- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BNY Mellon ARX Hedge Plus FI Multimercado
+ Add to WatchlistMELLONH:BZ
2.47 BRL 0.000.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for BNY Mellon ARX Hedge Plus FI Multimercado (MELLONH)
| Year To Date: | +6.46% | 3-Month: | +3.41% | 3-Year: | +10.90% | 52-Week Range: | 2.25 - 2.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +9.80% | 5-Year: | +12.15% | Beta vs BZACCETP: | 0.69 |
Fund Profile & Information for MELLONH
BNY Mellon ARX Hedge Plus 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: | 03-31-2006 | Telephone: | 55-21-3265-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonarx.com.br | ||
Fundamentals for MELLONH
| NAV | (on 2013-06-18) 2.47 |
|---|---|
| Assets (M) | (on 2013-06-18) 158.14 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for MELLONH
No dividends reported
Fees & Expenses for MELLONH
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MELLONH
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 20,730 | 50,913,595 | 32.899% |
| BLFT 0 03/07/15 | 5,801 | 32,535,470 | 21.024% |
| BLFT 0 09/07/14 | 5,448 | 30,548,430 | 19.740% |
| BLFT 0 03/07/14 | 1,676 | 9,395,913 | 6.071% |
| BLFT 0 09/07/16 | 1,000 | 5,612,705 | 3.627% |
| BLFT 0 09/07/17 | 731 | 4,105,682 | 2.653% |
| BB Seguridade Participacoes SA | 114,368 | 2,112,377 | 1.365% |
| BLFT 0 09/07/15 | 340 | 1,907,378 | 1.233% |
| BNY Mellon ARX FI Referenciado | 444,256 | 1,075,827 | 0.695% |
| BNY Mellon ARX FI Referenciado | 636,028 | 1,075,816 | 0.695% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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