• 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

2.66 BRL 0.000.06%

As of 00:59:30 ET on 07/21/2014.

Snapshot for ARX Hedge Plus FI Multimercado (MELLONH)

Year To Date: +2.81% 3-Month: +1.11% 3-Year: +10.23% 52-Week Range: 2.48 - 2.66
1-Month: +0.92% 1-Year: +7.11% 5-Year: +9.60% Beta vs BZACCETP: -0.80

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  • MELLONH:BZ 2.66
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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/AppPages/Default.aspx

Fundamentals for MELLONH

NAV (on 2014-07-21) 2.66
Assets (M) (on 2014-07-21) 220.16
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 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELLONH

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 13,324 82,513,437 36.069%
BLFT 0 09/07/17 5,432 33,638,547 14.704%
BLFT 0 09/01/18 4,608 28,538,303 12.475%
BLFT 0 09/07/16 1,136 7,034,113 3.075%
BLFT 0 03/07/15 411 2,544,498 1.112%
BNY Mellon ARX FI Referenciado 536,835 1,425,960 0.623%
BNY Mellon ARX FI Referenciado 768,843 1,425,853 0.623%
BNY Mellon ARX FI Referenciado 768,922 1,425,818 0.623%
BNY Mellon ARX FI Referenciado 768,897 1,425,814 0.623%
BNY Mellon ARX FI Referenciado 768,859 1,425,806 0.623%

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

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