• 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

2.10 BRL 0.000.01%

As of 00:59:30 ET on 11/25/2014.

Snapshot for ARX Hedge II FI Multimercado (MELHEDG)

Year To Date: +5.40% 3-Month: +2.59% 3-Year: +8.73% 52-Week Range: 1.98 - 2.10
1-Month: +0.90% 1-Year: +6.19% 5-Year: +9.02% Beta vs BZACCETP: -0.72

Mutual Fund Chart for MELHEDG

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  • MELHEDG:BZ 2.10
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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 2014-11-25) 2.10
Assets (M) (on 2014-11-25) 54.63
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: 10/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 5,312 34,110,911 56.624%
BLFT 0 03/01/18 2,654 17,042,527 28.291%
BLFT 0 09/07/17 725 4,655,616 7.728%
BLFT 0 03/01/19 462 2,966,725 4.925%
BLFT 0 09/07/15 29 186,214 0.309%
Petroleo Brasileiro SA 20,900 50,479 0.084%
BNY Mellon ARX FI Referenciado 20,617 39,572 0.066%
BNY Mellon ARX FI Referenciado 20,619 39,570 0.066%
BNY Mellon ARX FI Referenciado 20,617 39,570 0.066%
BNY Mellon ARX FI Referenciado 20,613 39,570 0.066%

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

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