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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

2.13 BRL -0.00-0.02%

As of 00:59:30 ET on 01/26/2015.

Snapshot for ARX Hedge II FI Multimercado (MELHEDG)

Year To Date: +0.67% 3-Month: +2.39% 3-Year: +8.94% 52-Week Range: 2.01 - 2.13
1-Month: +0.73% 1-Year: +6.26% 5-Year: +9.12% Beta vs BZACCETP: -0.40

Mutual Fund Chart for MELHEDG

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  • MELHEDG:BZ 2.13
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  • 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/AppPages/Default.aspx

Fundamentals for MELHEDG

NAV (on 2015-01-26) 2.13
Assets (M) (on 2015-01-26) 51.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 30,000.00
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 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELHEDG

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 5,312 34,726,468 66.591%
BLFT 0 03/01/18 1,766 11,545,039 22.139%
BLFT 0 03/01/19 462 3,020,231 5.792%
Petroleo Brasileiro SA 39,053 374,518 0.718%
BLFT 0 09/07/15 29 189,582 0.364%
BNY Mellon ARX FI Referenciado 65,963 184,449 0.354%
BNY Mellon ARX FI Referenciado 94,504 184,439 0.354%
BNY Mellon ARX FI Referenciado 94,482 184,439 0.354%
BNY Mellon ARX FI Referenciado 94,491 184,439 0.354%
BNY Mellon ARX FI Referenciado 94,477 184,440 0.354%

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

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