• 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

2.68 BRL 0.000.11%

As of 00:59:30 ET on 09/19/2014.

Snapshot for ARX Hedge Plus FI Multimercado (MELLONH)

Year To Date: +3.80% 3-Month: +1.84% 3-Year: +9.62% 52-Week Range: 2.53 - 2.68
1-Month: +1.32% 1-Year: +5.82% 5-Year: +9.45% Beta vs BZACCETP: -0.78

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  • MELLONH:BZ 2.68
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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 2014-09-19) 2.68
Assets (M) (on 2014-09-19) 173.41
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 13,507 85,155,283 43.786%
BLFT 0 09/07/17 5,682 35,822,410 18.420%
BLFT 0 09/01/18 4,688 29,556,226 15.198%
BLFT 0 09/07/16 1,168 7,363,293 3.786%
BLFT 0 03/07/15 411 2,590,781 1.332%
BNY Mellon ARX FI Referenciado 527,578 1,425,356 0.733%
BNY Mellon ARX FI Referenciado 755,581 1,425,108 0.733%
BNY Mellon ARX FI Referenciado 755,634 1,425,067 0.733%
BNY Mellon ARX FI Referenciado 755,658 1,425,063 0.733%
BNY Mellon ARX FI Referenciado 755,465 1,425,052 0.733%

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

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