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ARX Hedge Plus FI Multimercado

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MELLONH:BZ
2.844237
BRL
0.001142
0.04%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2.84
52Wk Range
2.63 - 2.85
1 Yr Return
8.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.844237
Total Assets (m BRL) (on 06/26/2015)
95.387
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 7.33 k 50.19 m 46.13
BLFT 0 09/01/18 3.44 k 23.56 m 21.65
BLFT 0 09/07/17 3.00 k 20.54 m 18.87
BLFT 0 09/07/16 580.00 3.97 m 3.65
BLFT 0 03/01/19 206.00 1.41 m 1.30
BNY Mellon ARX FI Referenciado 95.80 k 280.18 k 0.26
BNY Mellon ARX FI Referenciado 137.20 k 280.10 k 0.26
BNY Mellon ARX FI Referenciado 137.21 k 280.09 k 0.26
BNY Mellon ARX FI Referenciado 137.18 k 280.09 k 0.26
BNY Mellon ARX FI Referenciado 137.24 k 280.09 k 0.26
Profile
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.
ADDRESS
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3265-2000