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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

2.16 BRL -0.00-0.01%

As of 00:59:30 ET on 03/26/2015.

Snapshot for ARX Hedge II FI Multimercado (MELHEDG)

Year To Date: +2.28% 3-Month: +2.34% 3-Year: +8.78% 52-Week Range: 2.02 - 2.16
1-Month: +0.85% 1-Year: +7.16% 5-Year: +9.14% Beta vs BZACCETP: -0.21

Mutual Fund Chart for MELHEDG

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  • MELHEDG:BZ 2.16
  • 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 2015-03-26) 2.16
Assets (M) (on 2015-03-26) 39.91
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: 02/28/2015
Name Position Value % of Total
BLFT 0 09/01/18 4,812 32,012,185 69.274%
BLFT 0 03/01/18 567 3,772,009 8.163%
BLFT 0 03/01/19 462 3,073,489 6.651%
BNTNB 6 08/15/16 360 925,317 2.002%
BLFT 0 09/07/15 29 192,925 0.417%
BNY Mellon ARX FI Referenciado 55,711 158,395 0.343%
BNY Mellon ARX FI Referenciado 79,796 158,383 0.343%
BNY Mellon ARX FI Referenciado 79,800 158,384 0.343%
BNY Mellon ARX FI Referenciado 79,808 158,382 0.343%
BNY Mellon ARX FI Referenciado 79,784 158,382 0.343%

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

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