• 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

1.65 BRL 0.000.18%

As of 00:59:30 ET on 04/11/2014.

Snapshot for BNY Mellon ARX Especial FI Multimercado (BNYARXE)

Year To Date: +1.47% 3-Month: +1.50% 3-Year: +14.01% 52-Week Range: 1.47 - 1.66
1-Month: -0.51% 1-Year: +12.06% 5-Year: - Beta vs BZACCETP: -2.71

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  • BNYARXE:BZ 1.65
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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 2014-04-16) 1.65
Assets (M) (on 2014-04-16) 366.12
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 3.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNYARXE

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 253,650 617,395,165 172.147%
BLFT 0 09/07/17 2,500 15,104,630 4.212%
BLFT 0 03/01/19 1,878 11,350,714 3.165%
BLFT 0 09/01/18 1,050 6,345,441 1.769%
BNY Mellon ARX FI Referenciado 192,587 349,053 0.097%
BNY Mellon ARX FI Referenciado 192,628 349,053 0.097%
BNY Mellon ARX FI Referenciado 192,640 349,053 0.097%
BNY Mellon ARX FI Referenciado 192,668 349,053 0.097%
BNY Mellon ARX FI Referenciado 192,661 349,053 0.097%
BNY Mellon ARX FI Referenciado 134,521 349,053 0.097%

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

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