• 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

7.98 BRL 0.01 0.07%

As of 00:59:30 ET on 08/18/2014.

Snapshot for BNY Mellon ARX Target FI Multimercado (BRSCFIF)

Year To Date: +5.60% 3-Month: +2.35% 3-Year: +8.78% 52-Week Range: 7.38 - 7.98
1-Month: +0.68% 1-Year: +8.25% 5-Year: +9.05% Beta vs BZACCETP: 0.69

Mutual Fund Chart for BRSCFIF

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  • BRSCFIF:BZ 7.98
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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 2014-08-18) 7.98
Assets (M) (on 2014-08-18) 120.27
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 6,215 38,842,017 30.813%
BLFT 0 09/07/17 3,800 23,753,073 18.843%
BLFT 0 03/01/18 3,472 21,702,786 17.217%
BLFT 0 03/07/15 3,242 20,261,029 16.073%
BLFT 0 09/01/18 772 4,825,803 3.828%
BLFT 0 09/07/16 651 4,069,000 3.228%
BNY Mellon ARX FI Referenciado 183,814 492,599 0.391%
BNY Mellon ARX FI Referenciado 263,227 492,483 0.391%
BNY Mellon ARX FI Referenciado 263,247 492,475 0.391%
BNY Mellon ARX FI Referenciado 263,194 492,473 0.391%

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

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