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ARX Hedge II FI Multimercado

MELHEDG:BZ
2.484535
BRL
0.000010
0.00%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
2.191596 - 2.489760
1 Yr Return
13.02%
YTD Return
6.01%
Previous Close
2.484525
52Wk Range
2.191596 - 2.489760
1 Yr Return
13.24%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2016)
2.484535
Total Assets (m BRL) (on 05/25/2016)
12.936
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
2.53%

Top Fund Holdings

Name Position Value % of Fund
1.39 k 10.72 m 66.93
372.00 2.87 m 17.95
80.00 230.67 k 1.44
52.73 k 120.75 k 0.75
52.76 k 120.72 k 0.75
52.77 k 120.72 k 0.75
52.76 k 120.72 k 0.75
52.74 k 120.72 k 0.75
52.74 k 120.72 k 0.75
52.76 k 120.72 k 0.75
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