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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

2.15 BRL -0.00-0.01%

As of 00:59:30 ET on 02/27/2015.

Snapshot for ARX Hedge II FI Multimercado (MELHEDG)

Year To Date: +1.46% 3-Month: +2.28% 3-Year: +8.89% 52-Week Range: 2.01 - 2.15
1-Month: +0.81% 1-Year: +6.55% 5-Year: +9.08% Beta vs BZACCETP: -0.48

Mutual Fund Chart for MELHEDG

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  • MELHEDG:BZ 2.15
  • 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/AppPages/Default.aspx

Fundamentals for MELHEDG

NAV (on 2015-02-27) 2.15
Assets (M) (on 2015-02-27) 46.21
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 5,312 35,050,215 68.556%
BLFT 0 03/01/18 1,766 11,652,613 22.792%
BLFT 0 03/01/19 462 3,048,419 5.963%
BLFT 0 09/07/15 29 191,351 0.374%
BNY Mellon ARX FI Referenciado 25,896 73,056 0.143%
BNY Mellon ARX FI Referenciado 37,093 73,043 0.143%
BNY Mellon ARX FI Referenciado 37,095 73,043 0.143%
BNY Mellon ARX FI Referenciado 37,082 73,043 0.143%
BNY Mellon ARX FI Referenciado 37,089 73,043 0.143%
BNY Mellon ARX FI Referenciado 37,088 73,044 0.143%

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

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