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ARX Hedge II FI Multimercado

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MELHEDG:BZ
2.204078
BRL
0.001717
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.20
52Wk Range
2.03 - 2.20
1 Yr Return
8.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.204078
Total Assets (m BRL) (on 07/02/2015)
33.895
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 4.41 k 30.23 m 83.37
BLFT 0 03/01/19 462.00 3.17 m 8.73
BLFT 0 03/01/18 197.00 1.35 m 3.72
BLFT 0 09/07/15 29.00 198.72 k 0.55
BNY Mellon ARX FI Referenciado 24.04 k 49.07 k 0.14
BNY Mellon ARX FI Referenciado 24.03 k 49.07 k 0.14
BNY Mellon ARX FI Referenciado 24.04 k 49.07 k 0.14
BNY Mellon ARX FI Referenciado 24.04 k 49.07 k 0.14
BNY Mellon ARX FI Referenciado 24.04 k 49.07 k 0.14
BNY Mellon ARX FI Referenciado 16.78 k 49.07 k 0.14
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