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BNY Mellon ARX Target FI Multimercado

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BRSCFIF:BZ
8.87
BRL
0.00
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.02 - 8.87
1 Yr Return
10.60%
YTD Return
7.41%
Previous Close
8.87
52Wk Range
8.02 - 8.87
1 Yr Return
10.60%
YTD Return
7.41%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
8.868604
Total Assets (m BRL) (on 08/27/2015)
96.267
Inception Date
09/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/17 6.82 k 47.75 m 49.78
BLFT 0 03/01/18 3.99 k 27.97 m 29.16
BLFT 0 09/01/18 2.03 k 14.25 m 14.86
BNY Mellon ARX FI Referenciado 48.89 k 101.97 k 0.11
BNY Mellon ARX FI Referenciado 34.13 k 101.96 k 0.11
BNY Mellon ARX FI Referenciado 48.90 k 101.96 k 0.11
BNY Mellon ARX FI Referenciado 48.88 k 101.96 k 0.11
BNY Mellon ARX FI Referenciado 48.89 k 101.96 k 0.11
BNY Mellon ARX FI Referenciado 48.90 k 101.96 k 0.11
BNY Mellon ARX FI Referenciado 48.91 k 101.96 k 0.11
Profile
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.
ADDRESS
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3265-2000