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ARX Long Short FIC FI Multimercado

ARXLNGS:BZ
6.16
BRL
0.02
0.39%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
5.90 - 6.25
1 Yr Return
4.57%
YTD Return
1.24%
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Previous Close
6.19
52Wk Range
5.90 - 6.25
1 Yr Return
4.65%
YTD Return
1.24%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
6.163889
Total Assets (m BRL) (on 06/21/2018)
95.477
Inception Date
03/16/2005
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.37 m 102.12 m 109.56
68.85 k 275.17 k 0.30
Profile
ARX Long Short FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund ARX Long Short Master FI Multimercado (BNYMARX BZ).
Address
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2000