Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

ARX Hedge Plus FI Multimercado

+ Add to Watchlist

MELLONH:BZ

2.80 BRL -0.00-0.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for ARX Hedge Plus FI Multimercado (MELLONH)

Year To Date: +2.32% 3-Month: +2.38% 3-Year: +9.08% 52-Week Range: 2.61 - 2.80
1-Month: +0.78% 1-Year: +7.01% 5-Year: +9.45% Beta vs BZACCETP: -0.39

Mutual Fund Chart for MELLONH

No chart data available.
  • MELLONH:BZ 2.80
  • 1M
  • 1Y
Interactive MELLONH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 2.80
Assets (M) (on 2015-03-26) 126.29
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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/18 7,325 48,730,102 37.276%
BLFT 0 09/01/18 3,438 22,871,548 17.496%
BLFT 0 09/07/17 2,997 19,937,763 15.251%
BLFT 0 09/07/16 580 3,858,493 2.952%
BNTNB 6 08/15/16 1,180 3,032,984 2.320%
CUSIP:EH749323 411 2,734,208 2.092%
BLFT 0 03/01/19 206 1,370,430 1.048%
BNY Mellon ARX FI Referenciado 208,869 593,848 0.454%
BNY Mellon ARX FI Referenciado 299,191 593,824 0.454%
BNY Mellon ARX FI Referenciado 299,177 593,824 0.454%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil