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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

8.60 BRL 0.01 0.10%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BNY Mellon ARX Target FI Multimercado (BRSCFIF)

Year To Date: +4.13% 3-Month: +2.50% 3-Year: +8.16% 52-Week Range: 7.82 - 8.60
1-Month: +1.07% 1-Year: +10.09% 5-Year: +9.38% Beta vs BZACCETP: 0.73

Mutual Fund Chart for BRSCFIF

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  • BRSCFIF:BZ 8.60
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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 2015-05-26) 8.60
Assets (M) (on 2015-05-26) 87.03
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: 04/30/2015
Name Position Value % of Total
BLFT 0 09/07/17 4,785 32,468,600 40.188%
BLFT 0 03/01/18 4,272 28,987,641 35.879%
BLFT 0 09/01/18 1,622 11,006,075 13.623%
BNY Mellon ARX FI Referenciado 352,745 1,022,040 1.265%
BNY Mellon ARX FI Referenciado 505,316 1,022,027 1.265%
BNY Mellon ARX FI Referenciado 505,432 1,022,025 1.265%
BNY Mellon ARX FI Referenciado 505,451 1,022,025 1.265%
BNY Mellon ARX FI Referenciado 505,468 1,022,025 1.265%
BNY Mellon ARX FI Referenciado 505,250 1,022,025 1.265%
BNY Mellon ARX FI Referenciado 505,343 1,022,025 1.265%

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

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