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  • 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

8.45 BRL -0.00-0.01%

As of 00:59:30 ET on 03/30/2015.

Snapshot for BNY Mellon ARX Target FI Multimercado (BRSCFIF)

Year To Date: +2.34% 3-Month: +2.44% 3-Year: +8.32% 52-Week Range: 7.73 - 8.45
1-Month: +0.72% 1-Year: +9.47% 5-Year: +9.24% Beta vs BZACCETP: 0.55

Mutual Fund Chart for BRSCFIF

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  • BRSCFIF:BZ 8.45
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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

Fundamentals for BRSCFIF

NAV (on 2015-03-30) 8.45
Assets (M) (on 2015-03-30) 92.52
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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/18 5,872 39,063,913 41.444%
BLFT 0 09/07/17 4,785 31,832,565 33.772%
BLFT 0 09/01/18 1,622 10,790,475 11.448%
BNTNB 6 08/15/16 330 848,207 0.900%
BNY Mellon ARX FI Referenciado 238,013 676,708 0.718%
BNY Mellon ARX FI Referenciado 340,811 676,462 0.718%
BNY Mellon ARX FI Referenciado 340,860 676,451 0.718%
BNY Mellon ARX FI Referenciado 340,817 676,441 0.718%
BNY Mellon ARX FI Referenciado 340,886 676,435 0.718%
BNY Mellon ARX FI Referenciado 340,895 676,430 0.718%

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

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