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BNY Mellon ARX Target FI Multimercado

BRSCFIF:BZ
10.07
BRL
0.00
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
8.77 - 10.09
1 Yr Return
14.94%
YTD Return
8.85%
Previous Close
10.07
52Wk Range
8.77 - 10.09
1 Yr Return
15.15%
YTD Return
8.85%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/22/2016)
10.07057
Total Assets (m BRL) (on 07/22/2016)
78.852
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
0.90%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
3.99 k 31.54 m 40.19
3.58 k 28.27 m 36.01
2.03 k 16.07 m 20.48
730.00 2.15 m 2.74
19.95 k 46.62 k 0.06
19.94 k 46.62 k 0.06
19.94 k 46.62 k 0.06
19.93 k 46.62 k 0.06
13.92 k 46.62 k 0.06
19.93 k 46.62 k 0.06
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