• 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 -0.00-0.02%

As of 00:59:30 ET on 09/30/2014.

Snapshot for ARX Hedge II FI Multimercado (MELHEDG)

Year To Date: +4.32% 3-Month: +2.09% 3-Year: +8.77% 52-Week Range: 1.95 - 2.08
1-Month: +1.00% 1-Year: +6.14% 5-Year: +9.06% Beta vs BZACCETP: -0.68

Mutual Fund Chart for MELHEDG

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  • MELHEDG:BZ 2.08
  • 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 2014-09-30) 2.08
Assets (M) (on 2014-09-30) 62.81
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 5,312 33,490,332 47.464%
BLFT 0 03/01/18 2,654 16,732,222 23.714%
BLFT 0 09/07/17 2,323 14,645,452 20.756%
BLFT 0 03/01/19 462 2,912,806 4.128%
BLFT 0 09/07/15 29 182,808 0.259%
BNY Mellon ARX FI Referenciado 64,925 175,407 0.249%
BNY Mellon ARX FI Referenciado 92,974 175,359 0.249%
BNY Mellon ARX FI Referenciado 92,977 175,348 0.249%
BNY Mellon ARX FI Referenciado 92,981 175,348 0.249%
BNY Mellon ARX FI Referenciado 92,972 175,345 0.249%

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

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