• 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

2.08 BRL 0.000.07%

As of 00:59:30 ET on 10/21/2014.

Snapshot for ARX Hedge II FI Multimercado (MELHEDG)

Year To Date: +4.43% 3-Month: +1.35% 3-Year: +8.79% 52-Week Range: 1.95 - 2.08
1-Month: +0.37% 1-Year: +6.34% 5-Year: +8.97% Beta vs BZACCETP: -0.92

Mutual Fund Chart for MELHEDG

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  • MELHEDG:BZ 2.08
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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 2014-10-21) 2.08
Assets (M) (on 2014-10-21) 61.96
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 5,312 33,792,463 53.800%
BLFT 0 03/01/18 2,654 16,883,205 26.879%
BLFT 0 09/07/17 1,123 7,144,009 11.374%
BLFT 0 03/01/19 462 2,939,002 4.679%
BLFT 0 09/07/15 29 184,466 0.294%
BNY Mellon ARX FI Referenciado 54,659 104,000 0.166%
BNY Mellon ARX FI Referenciado 38,168 104,000 0.166%
BNY Mellon ARX FI Referenciado 54,678 104,000 0.166%
BNY Mellon ARX FI Referenciado 54,668 104,000 0.166%
BNY Mellon ARX FI Referenciado 54,675 104,000 0.166%

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

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