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ARX Hedge II FI Multimercado

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MELHEDG:BZ
2.250969
BRL
0.000858
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.058882 - 2.250969
1 Yr Return
9.48%
YTD Return
6.44%
Previous Close
2.250111
52Wk Range
2.058882 - 2.250969
1 Yr Return
9.48%
YTD Return
6.44%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.250969
Total Assets (m BRL) (on 08/27/2015)
28.309
Inception Date
04/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 3.76 k 26.36 m 82.69
BLFT 0 03/01/19 462.00 3.24 m 10.15
BLFT 0 03/01/18 97.00 679.66 k 2.13
BNY Mellon ARX FI Referenciado 29.30 k 61.08 k 0.19
BNY Mellon ARX FI Referenciado 29.30 k 61.08 k 0.19
BNY Mellon ARX FI Referenciado 29.29 k 61.08 k 0.19
BNY Mellon ARX FI Referenciado 29.28 k 61.08 k 0.19
BNY Mellon ARX FI Referenciado 29.29 k 61.08 k 0.19
BNY Mellon ARX FI Referenciado 29.29 k 61.08 k 0.19
BNY Mellon ARX FI Referenciado 20.44 k 61.08 k 0.19
Profile
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.
ADDRESS
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3265-2000