- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BNY Mellon ARX Especial FI Multimercado
+ Add to WatchlistBNYARXE:BZ
1.54 BRL 0.01 0.35%As of 00:59:30 ET on 06/17/2013.
Snapshot for BNY Mellon ARX Especial FI Multimercado (BNYARXE)
| Year To Date: | +10.63% | 3-Month: | +5.91% | 3-Year: | +13.79% | 52-Week Range: | 1.32 - 1.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.58% | 1-Year: | +14.25% | 5-Year: | - | Beta vs BZACCETP: | 0.30 |
Fund Profile & Information for BNYARXE
BNY Mellon ARX Especial FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 12-15-2009 | Telephone: | 55-21-3265-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonarx.com.br | ||
Fundamentals for BNYARXE
| NAV | (on 2013-06-17) 1.54 |
|---|---|
| Assets (M) | (on 2013-06-17) 65.22 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BNYARXE
No dividends reported
Fees & Expenses for BNYARXE
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNYARXE
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 9,270 | 22,767,440 | 54.210% |
| BLFT 0 09/07/15 | 865 | 4,852,595 | 11.554% |
| BLFT 0 03/07/15 | 765 | 4,290,577 | 10.216% |
| BB Seguridade Participacoes SA | 54,890 | 1,013,818 | 2.414% |
| BLFT 0 09/07/17 | 152 | 853,712 | 2.033% |
| BLFT 0 09/07/14 | 106 | 594,371 | 1.415% |
| BLFT 0 09/07/16 | 100 | 561,271 | 1.336% |
| BLFT 0 09/07/13 | 50 | 280,258 | 0.667% |
| ONE-DAY BANK DEP Jan16 | 346 | 239,986 | 0.571% |
| BNY Mellon ARX FI Referenciado | 98,484 | 238,493 | 0.568% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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