Error: Could not add to watchlist. X
+ Watchlist

ARX Long Short Master FI Multimercado

BNYMARX:BZ
4.05
BRL
0.01
0.14%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
3.23 - 4.06
1 Yr Return
25.54%
YTD Return
6.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.06
52Wk Range
3.23 - 4.06
1 Yr Return
25.29%
YTD Return
6.22%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/20/2017)
4.050406
Total Assets (b BRL) (on 04/20/2017)
1.033
Inception Date
12/26/2008
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
0.50%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
42.60 k 114.97 m 13.38
13.57 k 114.30 m 13.30
10.07 k 84.97 m 9.89
4.90 m 72.81 m 8.47
8.10 k 68.24 m 7.94
7.47 k 63.08 m 7.34
1.70 m 57.61 m 6.70
5.05 m 54.27 m 6.31
6.40 k 54.04 m 6.29
2.20 m 51.25 m 5.96
Profile
ARX Long Short Master FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is capital growth. The Fund will invest at least 95% of its assets in all types of other Funds and may use a leverage strategy.
Address
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2000