• 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

2.75 BRL 0.000.07%

As of 00:59:30 ET on 01/22/2015.

Snapshot for ARX Hedge Plus FI Multimercado (MELLONH)

Year To Date: +0.53% 3-Month: +2.23% 3-Year: +9.23% 52-Week Range: 2.60 - 2.75
1-Month: +0.76% 1-Year: +6.23% 5-Year: +9.44% Beta vs BZACCETP: -0.81

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  • MELLONH:BZ 2.75
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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 2015-01-22) 2.75
Assets (M) (on 2015-01-22) 139.61
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 13,025 85,149,569 56.294%
BLFT 0 09/01/18 4,688 30,647,154 20.261%
BLFT 0 09/07/17 3,697 24,169,087 15.979%
BLFT 0 09/07/16 580 3,791,712 2.507%
BLFT 0 03/07/15 411 2,686,829 1.776%
BLFT 0 03/01/19 206 1,346,683 0.890%
Petroleo Brasileiro SA 132,955 1,275,038 0.843%
BNY Mellon ARX FI Referenciado 49,095 137,283 0.091%
BNY Mellon ARX FI Referenciado 70,314 137,267 0.091%
BNY Mellon ARX FI Referenciado 70,323 137,265 0.091%

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

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