• 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

8.23 BRL 0.000.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BNY Mellon ARX Target FI Multimercado (BRSCFIF)

Year To Date: +8.87% 3-Month: +2.22% 3-Year: +8.41% 52-Week Range: 7.55 - 8.23
1-Month: +0.70% 1-Year: +9.17% 5-Year: +9.11% Beta vs BZACCETP: 0.65

Mutual Fund Chart for BRSCFIF

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  • BRSCFIF:BZ 8.23
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Interactive BRSCFIF Chart

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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 2014-12-18) 8.23
Assets (M) (on 2014-12-18) 106.09
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 5,872 38,023,136 35.355%
BLFT 0 09/07/17 5,385 34,870,208 32.423%
BLFT 0 09/01/18 1,922 12,445,596 11.572%
BLFT 0 09/07/16 1,307 8,463,298 7.869%
BLFT 0 09/07/15 1,181 7,647,219 7.111%
BLFT 0 03/07/15 157 1,016,603 0.945%
BNY Mellon ARX FI Referenciado 198,263 549,396 0.511%
BNY Mellon ARX FI Referenciado 283,870 549,197 0.511%
BNY Mellon ARX FI Referenciado 283,909 549,192 0.511%
BNY Mellon ARX FI Referenciado 283,874 549,179 0.511%

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

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