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ARX Hedge Plus FI Multimercado

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MELLONH:BZ
2.915082
BRL
0.000883
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.665907 - 2.915082
1 Yr Return
9.35%
YTD Return
6.46%
Previous Close
2.914199
52Wk Range
2.665907 - 2.915082
1 Yr Return
9.35%
YTD Return
6.46%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/28/2015)
2.915082
Total Assets (m BRL) (on 08/28/2015)
90.753
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 5.31 k 37.21 m 39.58
BLFT 0 09/01/18 3.44 k 24.09 m 25.62
BLFT 0 09/07/17 3.00 k 21.00 m 22.33
BLFT 0 09/07/16 580.00 4.06 m 4.32
BLFT 0 03/01/19 206.00 1.44 m 1.54
BNY Mellon ARX FI Referenciado 85.73 k 256.15 k 0.27
BNY Mellon ARX FI Referenciado 122.82 k 256.14 k 0.27
BNY Mellon ARX FI Referenciado 122.85 k 256.14 k 0.27
BNY Mellon ARX FI Referenciado 122.81 k 256.14 k 0.27
BNY Mellon ARX FI Referenciado 122.83 k 256.14 k 0.27
Profile
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.
ADDRESS
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3265-2000