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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

ARX Hedge II FI Multimercado

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MELHEDG:BZ

2.18 BRL -0.00-0.07%

As of 00:59:30 ET on 04/30/2015.

Snapshot for ARX Hedge II FI Multimercado (MELHEDG)

Year To Date: +3.01% 3-Month: +2.35% 3-Year: +8.39% 52-Week Range: 2.02 - 2.18
1-Month: +0.74% 1-Year: +7.33% 5-Year: +9.17% Beta vs BZACCETP: -0.18

Mutual Fund Chart for MELHEDG

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  • MELHEDG:BZ 2.18
  • 1M
  • 1Y
Interactive MELHEDG Chart

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Fund Profile & Information for MELHEDG

ARX Hedge II FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed-income assets.

Inception Date: 04-23-2007 Telephone: 55-21-3265-2000
Managers: -
Web Site: www.arxinvestimentos.com.br

Fundamentals for MELHEDG

NAV (on 2015-04-30) 2.18
Assets (M) (on 2015-04-30) 38.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MELHEDG

No dividends reported

Fees & Expenses for MELHEDG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELHEDG

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 4,812 32,344,627 81.067%
BLFT 0 03/01/19 462 3,105,398 7.783%
BLFT 0 03/01/18 267 1,794,681 4.498%
BLFT 0 09/07/15 29 194,928 0.489%
BNY Mellon ARX FI Referenciado 59,840 171,822 0.431%
BNY Mellon ARX FI Referenciado 85,738 171,821 0.431%
BNY Mellon ARX FI Referenciado 85,732 171,821 0.431%
BNY Mellon ARX FI Referenciado 85,723 171,821 0.431%
BNY Mellon ARX FI Referenciado 85,707 171,821 0.431%
BNY Mellon ARX FI Referenciado 85,719 171,821 0.431%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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