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BNY Mellon ARX Especial FI Multimercado

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BNYARXE:BZ
1.76
BRL
0.00
0.10%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.60 - 1.77
1 Yr Return
8.56%
YTD Return
4.74%
Previous Close
1.76
52Wk Range
1.60 - 1.77
1 Yr Return
8.56%
YTD Return
4.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.758052
Total Assets (m BRL) (on 07/30/2015)
77.302
Inception Date
12/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARX Especial Master FI Multime 74.36 m 80.39 m 99.51
BNY Mellon ARX FI Referenciado 17.82 k 52.65 k 0.07
BNY Mellon ARX FI Referenciado 25.54 k 52.64 k 0.07
BNY Mellon ARX FI Referenciado 25.53 k 52.64 k 0.07
BNY Mellon ARX FI Referenciado 25.53 k 52.64 k 0.07
BNY Mellon ARX FI Referenciado 25.53 k 52.64 k 0.07
BNY Mellon ARX FI Referenciado 25.53 k 52.64 k 0.07
BNY Mellon ARX FI Referenciado 25.52 k 52.64 k 0.07
BNY Mellon ARX FI Referenciado 25.53 k 52.64 k 0.07
BNY Mellon ARX FI Referenciado 25.53 k 52.64 k 0.07
Profile
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.
ADDRESS
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3265-2000