• 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

2.73 BRL -0.00-0.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ARX Hedge Plus FI Multimercado (MELLONH)

Year To Date: +5.63% 3-Month: +1.87% 3-Year: +9.21% 52-Week Range: 2.58 - 2.73
1-Month: +0.59% 1-Year: +5.92% 5-Year: +9.44% Beta vs BZACCETP: -0.79

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  • MELLONH:BZ 2.73
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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 2014-12-18) 2.73
Assets (M) (on 2014-12-18) 152.03
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 13,507 87,462,278 56.293%
BLFT 0 09/01/18 4,688 30,356,376 19.538%
BLFT 0 09/07/17 3,697 23,939,677 15.408%
BLFT 0 09/07/16 580 3,755,710 2.417%
BLFT 0 03/07/15 411 2,661,299 1.713%
BLFT 0 03/01/19 206 1,333,918 0.859%
BNY Mellon ARX FI Referenciado 152,012 421,233 0.271%
BNY Mellon ARX FI Referenciado 217,734 421,225 0.271%
BNY Mellon ARX FI Referenciado 217,756 421,226 0.271%
BNY Mellon ARX FI Referenciado 217,725 421,226 0.271%

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

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