• 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

2.70 BRL 0.000.12%

As of 00:59:30 ET on 10/23/2014.

Snapshot for ARX Hedge Plus FI Multimercado (MELLONH)

Year To Date: +4.34% 3-Month: +1.54% 3-Year: +9.16% 52-Week Range: 2.54 - 2.70
1-Month: +0.52% 1-Year: +6.33% 5-Year: +9.34% Beta vs BZACCETP: -1.14

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  • MELLONH:BZ 2.70
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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 2014-10-23) 2.70
Assets (M) (on 2014-10-23) 161.96
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 13,507 85,923,680 51.466%
BLFT 0 09/07/17 5,682 36,146,267 21.651%
BLFT 0 09/01/18 4,688 29,822,867 17.863%
BLFT 0 09/07/16 870 5,534,285 3.315%
BLFT 0 03/07/15 411 2,614,274 1.566%
BLFT 0 03/01/19 206 1,310,464 0.785%
BLFT 0 09/07/15 197 1,253,094 0.751%
BNY Mellon ARX FI Referenciado 172,789 470,817 0.282%
BNY Mellon ARX FI Referenciado 247,373 470,543 0.282%
BNY Mellon ARX FI Referenciado 247,376 470,504 0.282%

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

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