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  • 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

2.78 BRL -0.00-0.02%

As of 00:59:30 ET on 02/27/2015.

Snapshot for ARX Hedge Plus FI Multimercado (MELLONH)

Year To Date: +1.50% 3-Month: +2.33% 3-Year: +9.21% 52-Week Range: 2.61 - 2.78
1-Month: +0.84% 1-Year: +6.35% 5-Year: +9.41% Beta vs BZACCETP: -0.68

Mutual Fund Chart for MELLONH

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  • MELLONH:BZ 2.78
  • 1M
  • 1Y
Interactive MELLONH Chart

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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 2015-02-27) 2.78
Assets (M) (on 2015-02-27) 130.73
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 11,025 72,746,351 52.850%
BLFT 0 09/01/18 4,438 29,283,293 21.274%
BLFT 0 09/07/17 2,997 19,775,131 14.367%
BLFT 0 09/07/16 580 3,827,030 2.780%
BLFT 0 03/07/15 411 2,711,905 1.970%
BLFT 0 03/01/19 206 1,359,252 0.987%
BNY Mellon ARX FI Referenciado 235,845 665,335 0.483%
BNY Mellon ARX FI Referenciado 337,806 665,310 0.483%
BNY Mellon ARX FI Referenciado 337,757 665,308 0.483%
BNY Mellon ARX FI Referenciado 337,822 665,308 0.483%

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

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