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

BNY Mellon ARX Target FI Multimercado

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BRSCFIF:BZ

8.18 BRL 0.000.04%

As of 00:59:30 ET on 11/20/2014.

Snapshot for BNY Mellon ARX Target FI Multimercado (BRSCFIF)

Year To Date: +8.19% 3-Month: +2.37% 3-Year: +8.46% 52-Week Range: 7.49 - 8.18
1-Month: +0.95% 1-Year: +9.30% 5-Year: +9.08% Beta vs BZACCETP: 0.64

Mutual Fund Chart for BRSCFIF

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  • BRSCFIF:BZ 8.18
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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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 09-02-1999 Telephone: 55-21-3265-2000
Managers: -
Web Site: www.arxinvestimentos.com.br/AppPages/Default.aspx

Fundamentals for BRSCFIF

NAV (on 2014-11-20) 8.18
Assets (M) (on 2014-11-20) 107.95
Fund Leveraged N
Minimum Investment 20,000.00
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 5,872 37,706,752 33.197%
BLFT 0 09/07/17 5,385 34,579,990 30.444%
BLFT 0 09/01/18 1,922 12,342,088 10.866%
BLFT 0 09/07/16 1,307 8,392,751 7.389%
BLFT 0 09/07/15 1,181 7,583,406 6.676%
BLFT 0 03/07/15 1,157 7,429,223 6.541%
BNY Mellon ARX FI Referenciado 205,492 564,934 0.497%
BNY Mellon ARX FI Referenciado 294,225 564,743 0.497%
BNY Mellon ARX FI Referenciado 294,265 564,743 0.497%
BNY Mellon ARX FI Referenciado 294,229 564,729 0.497%

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

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