• 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

2.03 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ARX Hedge II FI Multimercado (MELHEDG)

Year To Date: +1.95% 3-Month: +1.78% 3-Year: +10.29% 52-Week Range: 1.86 - 2.03
1-Month: +0.21% 1-Year: +9.13% 5-Year: +9.89% Beta vs BZACCETP: -0.65

Mutual Fund Chart for MELHEDG

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  • MELHEDG:BZ 2.03
  • 1M
  • 1Y
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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 2014-04-16) 2.03
Assets (M) (on 2014-04-16) 98.85
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 30,220 73,556,798 73.618%
BLFT 0 09/01/18 3,173 19,175,318 19.191%
BLFT 0 09/07/17 284 1,715,886 1.717%
BLFT 0 03/01/19 281 1,698,376 1.700%
BLFT 0 03/07/17 190 1,147,807 1.149%
BLFT 0 03/01/18 150 906,387 0.907%
BLFT 0 03/07/15 30 181,157 0.181%
BNY Mellon ARX FI Referenciado 30,670 55,567 0.056%
BNY Mellon ARX FI Referenciado 30,665 55,567 0.056%
BNY Mellon ARX FI Referenciado 21,415 55,567 0.056%

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

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