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ARX Hedge FI Multimercado

DRBRMIX:BZ
16.94
BRL
0.03
0.15%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
14.48 - 16.94
1 Yr Return
16.97%
YTD Return
3.16%
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Previous Close
16.91
52Wk Range
14.48 - 16.94
1 Yr Return
17.05%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/21/2017)
16.93714
Total Assets (m BRL) (on 02/21/2017)
19.853
Inception Date
05/29/1998
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
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
1.82 k 15.49 m 78.95
206.00 1.76 m 8.96
35.00 297.94 k 1.52
27.00 230.34 k 1.17
19.51 k 49.07 k 0.25
19.51 k 49.07 k 0.25
19.51 k 49.07 k 0.25
19.49 k 49.07 k 0.25
19.50 k 49.07 k 0.25
13.62 k 49.07 k 0.25
Profile
ARX Hedge 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