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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

2.85 BRL 0.01 0.20%

As of 00:59:30 ET on 05/26/2015.

Snapshot for ARX Hedge Plus FI Multimercado (MELLONH)

Year To Date: +3.99% 3-Month: +2.43% 3-Year: +8.42% 52-Week Range: 2.62 - 2.85
1-Month: +1.16% 1-Year: +8.88% 5-Year: +9.64% Beta vs BZACCETP: 0.17

Mutual Fund Chart for MELLONH

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  • MELLONH:BZ 2.85
  • 1M
  • 1Y
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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 2015-05-26) 2.85
Assets (M) (on 2015-05-26) 111.17
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/18 7,325 49,703,761 42.815%
BLFT 0 09/01/18 3,438 23,328,537 20.095%
BLFT 0 09/07/17 2,997 20,336,133 17.518%
BLFT 0 09/07/16 580 3,935,588 3.390%
BLFT 0 03/01/19 206 1,397,812 1.204%
BNY Mellon ARX FI Referenciado 166,412 482,162 0.415%
BNY Mellon ARX FI Referenciado 238,359 482,093 0.415%
BNY Mellon ARX FI Referenciado 238,370 482,088 0.415%
BNY Mellon ARX FI Referenciado 238,325 482,086 0.415%
BNY Mellon ARX FI Referenciado 238,419 482,085 0.415%

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

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