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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BNY Mellon ARX Especial FI Multimercado

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BNYARXE:BZ

1.71 BRL 0.000.09%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BNY Mellon ARX Especial FI Multimercado (BNYARXE)

Year To Date: +1.61% 3-Month: +2.11% 3-Year: +11.09% 52-Week Range: 1.60 - 1.71
1-Month: +0.83% 1-Year: +4.69% 5-Year: +10.78% Beta vs BZACCETP: -2.27

Mutual Fund Chart for BNYARXE

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  • BNYARXE:BZ 1.71
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Interactive BNYARXE Chart

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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.arxinvestimentos.com.br/AppPages/Default.aspx

Fundamentals for BNYARXE

NAV (on 2015-02-26) 1.71
Assets (M) (on 2015-02-26) 106.45
Fund Leveraged Y
Fund Leverage Percent Y
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 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNYARXE

Filing Date: 01/31/2015
Name Position Value % of Total
ARX Especial Master FI Multime 113,541,619 118,839,173 100.022%
BNY Mellon ARX FI Referenciado 14,778 29,102 0.024%
BNY Mellon ARX FI Referenciado 14,774 29,102 0.024%
BNY Mellon ARX FI Referenciado 14,780 29,102 0.024%
BNY Mellon ARX FI Referenciado 14,781 29,102 0.024%
BNY Mellon ARX FI Referenciado 14,780 29,102 0.024%
BNY Mellon ARX FI Referenciado 14,777 29,102 0.024%
BNY Mellon ARX FI Referenciado 14,779 29,102 0.024%
BNY Mellon ARX FI Referenciado 14,776 29,102 0.024%
BNY Mellon ARX FI Referenciado 10,316 29,103 0.024%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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