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  • 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

2.19 BRL 0.000.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for ARX Hedge II FI Multimercado (MELHEDG)

Year To Date: +3.49% 3-Month: +2.10% 3-Year: +7.93% 52-Week Range: 2.02 - 2.19
1-Month: +0.80% 1-Year: +8.38% 5-Year: +9.20% Beta vs BZACCETP: 0.16

Mutual Fund Chart for MELHEDG

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  • MELHEDG:BZ 2.19
  • 1M
  • 1Y
Interactive MELHEDG Chart

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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

Fundamentals for MELHEDG

NAV (on 2015-05-21) 2.19
Assets (M) (on 2015-05-20) 36.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELHEDG

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 09/01/18 4,812 32,651,809 84.352%
BLFT 0 03/01/19 462 3,134,899 8.099%
BLFT 0 03/01/18 197 1,336,743 3.453%
BLFT 0 09/07/15 29 196,779 0.508%
BNY Mellon ARX FI Referenciado 17,043 49,381 0.128%
BNY Mellon ARX FI Referenciado 24,418 49,373 0.128%
BNY Mellon ARX FI Referenciado 24,415 49,373 0.128%
BNY Mellon ARX FI Referenciado 24,413 49,373 0.128%
BNY Mellon ARX FI Referenciado 24,408 49,373 0.128%
BNY Mellon ARX FI Referenciado 24,412 49,374 0.128%

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

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