- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BNY Mellon ARX Target FI Multimercado
+ Add to WatchlistBRSCFIF:BZ
7.22 BRL 0.000.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for BNY Mellon ARX Target FI Multimercado (BRSCFIF)
| Year To Date: | +2.66% | 3-Month: | +1.86% | 3-Year: | +9.61% | 52-Week Range: | 6.78 - 7.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +6.51% | 5-Year: | +10.34% | Beta vs BZACCETP: | 1.16 |
Fund Profile & Information for BRSCFIF
BNY Mellon ARX Target FI Multimercado is an open-end Fund incorporated in Brazil The Fund's objective is to outperform the CDI (Interbank Certificate of Deposit) The Fund will invest in different type of assets, such as fixed-income, foreign currency, and equities. The Fund may not use a leverage strategy.
| Inception Date: | 09-02-1999 | Telephone: | 55-21-3265-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonarx.com.br | ||
Fundamentals for BRSCFIF
| NAV | (on 2013-05-17) 7.22 |
|---|---|
| Assets (M) | (on 2013-05-17) 321.45 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BRSCFIF
No dividends reported
Fees & Expenses for BRSCFIF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRSCFIF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/14 | 22,300 | 124,271,834 | 36.682% |
| BLFT 0 03/07/15 | 16,388 | 91,367,045 | 26.969% |
| BLFT 0 09/07/15 | 8,365 | 46,646,024 | 13.769% |
| BNTNB 6 08/15/16 | 14,428 | 36,071,445 | 10.647% |
| BLFT 0 09/07/14 | 3,807 | 21,219,872 | 6.264% |
| BLFT 0 09/07/13 | 1,340 | 7,466,448 | 2.204% |
| BLFT 0 09/07/16 | 644 | 3,592,680 | 1.060% |
| BB Seguridade Participacoes SA | 130,780 | 2,229,799 | 0.658% |
| BNY Mellon ARX FI Referenciado | 78,755 | 189,656 | 0.056% |
| BNY Mellon ARX FI Referenciado | 112,745 | 189,648 | 0.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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