• 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

7.76 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BNY Mellon ARX Target FI Multimercado (BRSCFIF)

Year To Date: +2.71% 3-Month: +2.30% 3-Year: +9.05% 52-Week Range: 7.16 - 7.76
1-Month: +0.75% 1-Year: +8.56% 5-Year: +9.32% Beta vs BZACCETP: 0.72

Mutual Fund Chart for BRSCFIF

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  • BRSCFIF:BZ 7.76
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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 2014-04-16) 7.76
Assets (M) (on 2014-04-16) 135.24
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 6,565 39,646,962 29.132%
BNTNB 6 08/15/16 12,860 31,301,801 23.000%
BLFT 0 09/07/17 3,800 22,959,038 16.870%
BLFT 0 03/07/15 3,242 19,577,036 14.385%
BLFT 0 03/01/18 1,172 7,081,900 5.204%
BLFT 0 09/01/18 772 4,665,410 3.428%
BLFT 0 09/07/16 644 3,889,981 2.858%
BNY Mellon ARX FI Referenciado 80,793 209,641 0.154%
BNY Mellon ARX FI Referenciado 115,682 209,622 0.154%
BNY Mellon ARX FI Referenciado 115,657 209,621 0.154%

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

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