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BNY Mellon ARX Target FI Multimercado

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BRSCFIF:BZ
9.36
BRL
0.00
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
8.35 - 9.36
1 Yr Return
12.16%
YTD Return
1.19%
Previous Close
9.36
52Wk Range
8.35 - 9.36
1 Yr Return
12.34%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
9.362003
Total Assets (m BRL) (on 02/04/2016)
96.310
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
0.90%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/17 6.82 k 50.46 m 52.35
BLFT 0 03/01/18 3.99 k 29.56 m 30.66
BLFT 0 09/01/18 2.03 k 15.06 m 15.62
BNY Mellon ARX FI Referenciado 41.25 k 129.96 k 0.13
BNY Mellon ARX FI Referenciado 59.10 k 129.96 k 0.13
BNY Mellon ARX FI Referenciado 59.10 k 129.95 k 0.13
BNY Mellon ARX FI Referenciado 59.09 k 129.93 k 0.13
BNY Mellon ARX FI Referenciado 59.11 k 129.91 k 0.13
BNY Mellon ARX FI Referenciado 59.11 k 129.91 k 0.13
BNY Mellon ARX FI Referenciado 59.10 k 129.90 k 0.13
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