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BNY Mellon ARX Target FI Multimercado

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BRSCFIF:BZ
8.78
BRL
0.00
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.94 - 8.78
1 Yr Return
10.48%
YTD Return
6.33%
Previous Close
8.78
52Wk Range
7.94 - 8.78
1 Yr Return
10.48%
YTD Return
6.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.780018
Total Assets (m BRL) (on 07/30/2015)
95.882
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 6.79 k 46.99 m 49.44
BLFT 0 03/01/18 3.74 k 25.91 m 27.26
BLFT 0 09/01/18 1.62 k 11.23 m 11.82
BNY Mellon ARX FI Referenciado 144.06 k 297.10 k 0.31
BNY Mellon ARX FI Referenciado 144.09 k 297.09 k 0.31
BNY Mellon ARX FI Referenciado 144.10 k 297.09 k 0.31
BNY Mellon ARX FI Referenciado 100.56 k 297.09 k 0.31
BNY Mellon ARX FI Referenciado 144.10 k 297.09 k 0.31
BNY Mellon ARX FI Referenciado 144.04 k 297.09 k 0.31
BNY Mellon ARX FI Referenciado 144.07 k 297.09 k 0.31
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