Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BNY Mellon ARX Target FI Multimercado

+ Add to Watchlist

BRSCFIF:BZ

8.32 BRL 0.000.04%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BNY Mellon ARX Target FI Multimercado (BRSCFIF)

Year To Date: +0.78% 3-Month: +2.47% 3-Year: +8.41% 52-Week Range: 7.62 - 8.32
1-Month: +0.88% 1-Year: +9.21% 5-Year: +9.17% Beta vs BZACCETP: 0.67

Mutual Fund Chart for BRSCFIF

No chart data available.
  • BRSCFIF:BZ 8.32
  • 1M
  • 1Y
Interactive BRSCFIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 8.32
Assets (M) (on 2015-01-28) 93.00
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 5,872 38,387,583 36.075%
BLFT 0 09/07/17 5,385 35,204,364 33.083%
BLFT 0 09/01/18 1,922 12,564,810 11.808%
BLFT 0 09/07/16 1,307 8,544,426 8.030%
BLFT 0 03/07/15 157 1,026,356 0.965%
BNY Mellon ARX FI Referenciado 100,534 281,118 0.264%
BNY Mellon ARX FI Referenciado 143,890 280,903 0.264%
BNY Mellon ARX FI Referenciado 143,908 280,896 0.264%
BNY Mellon ARX FI Referenciado 143,886 280,883 0.264%
BNY Mellon ARX FI Referenciado 143,914 280,880 0.264%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil