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ARX Hedge II FI Multimercado

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MELHEDG:BZ
2.228158
BRL
0.000300
0.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.033505 - 2.232448
1 Yr Return
8.85%
YTD Return
5.36%
Previous Close
2.23
52Wk Range
2.03 - 2.23
1 Yr Return
8.85%
YTD Return
5.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.228158
Total Assets (m BRL) (on 07/28/2015)
31.994
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 4.16 k 28.82 m 84.52
BLFT 0 03/01/19 462.00 3.20 m 9.38
BLFT 0 03/01/18 97.00 671.76 k 1.97
BNY Mellon ARX FI Referenciado 26.48 k 54.60 k 0.16
BNY Mellon ARX FI Referenciado 26.48 k 54.60 k 0.16
BNY Mellon ARX FI Referenciado 26.47 k 54.60 k 0.16
BNY Mellon ARX FI Referenciado 26.48 k 54.60 k 0.16
BNY Mellon ARX FI Referenciado 26.48 k 54.60 k 0.16
BNY Mellon ARX FI Referenciado 26.48 k 54.60 k 0.16
BNY Mellon ARX FI Referenciado 18.48 k 54.60 k 0.16
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