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ARX Hedge Plus FI Multimercado

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MELLONH:BZ
2.885640
BRL
0.000916
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.629192 - 2.891404
1 Yr Return
9.23%
YTD Return
5.38%
Previous Close
2.89
52Wk Range
2.63 - 2.89
1 Yr Return
9.23%
YTD Return
5.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.88564
Total Assets (m BRL) (on 07/30/2015)
93.962
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 6.03 k 41.73 m 43.71
BLFT 0 09/01/18 3.44 k 23.81 m 24.94
BLFT 0 09/07/17 3.00 k 20.76 m 21.74
BLFT 0 09/07/16 580.00 4.02 m 4.21
BLFT 0 03/01/19 206.00 1.43 m 1.49
BNY Mellon ARX FI Referenciado 18.52 k 54.70 k 0.06
BNY Mellon ARX FI Referenciado 26.49 k 54.62 k 0.06
BNY Mellon ARX FI Referenciado 26.48 k 54.61 k 0.06
BNY Mellon ARX FI Referenciado 26.48 k 54.61 k 0.06
BNY Mellon ARX FI Referenciado 26.49 k 54.61 k 0.06
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