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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

ARX Hedge Plus FI Multimercado

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MELLONH:BZ

2.81 BRL 0.000.04%

As of 00:59:30 ET on 04/23/2015.

Snapshot for ARX Hedge Plus FI Multimercado (MELLONH)

Year To Date: +2.79% 3-Month: +2.03% 3-Year: +8.75% 52-Week Range: 2.61 - 2.82
1-Month: +0.49% 1-Year: +7.32% 5-Year: +9.42% Beta vs BZACCETP: -0.57

Mutual Fund Chart for MELLONH

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  • MELLONH:BZ 2.81
  • 1M
  • 1Y
Interactive MELLONH Chart

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Fund Profile & Information for MELLONH

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.arxinvestimentos.com.br

Fundamentals for MELLONH

NAV (on 2015-04-23) 2.81
Assets (M) (on 2015-04-23) 122.15
Fund Leveraged Y
Fund Leverage Percent Y
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 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELLONH

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 7,325 49,236,109 39.017%
BLFT 0 09/01/18 3,438 23,109,066 18.313%
BLFT 0 09/07/17 2,997 20,144,895 15.964%
BLFT 0 09/07/16 580 3,898,578 3.089%
BLFT 0 03/01/19 206 1,384,658 1.097%
BNY Mellon ARX FI Referenciado 201,564 578,761 0.459%
BNY Mellon ARX FI Referenciado 288,718 578,728 0.459%
BNY Mellon ARX FI Referenciado 288,731 578,725 0.459%
BNY Mellon ARX FI Referenciado 288,762 578,723 0.459%
BNY Mellon ARX FI Referenciado 288,677 578,723 0.459%

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

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