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

ARX Hedge II FI Multimercado

+ Add to Watchlist

MELHEDG:BZ

2.04 BRL -0.00-0.15%

As of 00:59:30 ET on 08/21/2014.

Snapshot for ARX Hedge II FI Multimercado (MELHEDG)

Year To Date: +2.50% 3-Month: +1.03% 3-Year: +9.17% 52-Week Range: 1.95 - 2.05
1-Month: -0.52% 1-Year: +4.19% 5-Year: +8.89% Beta vs BZACCETP: -0.81

Mutual Fund Chart for MELHEDG

No chart data available.
  • MELHEDG:BZ 2.04
  • 1M
  • 1Y
Interactive MELHEDG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 2.04
Assets (M) (on 2014-08-21) 72.02
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 5,470 34,193,188 44.397%
BLFT 0 03/01/18 2,654 16,589,629 21.540%
BLFT 0 09/07/17 2,323 14,520,628 18.854%
BLFT 0 03/01/19 462 2,888,032 3.750%
BLFT 0 09/07/15 29 181,242 0.235%
BNY Mellon ARX FI Referenciado 58,206 155,984 0.203%
BNY Mellon ARX FI Referenciado 83,349 155,941 0.202%
BNY Mellon ARX FI Referenciado 83,354 155,930 0.202%
BNY Mellon ARX FI Referenciado 83,351 155,930 0.202%
BNY Mellon ARX FI Referenciado 83,346 155,927 0.202%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil