• 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

7.94 BRL 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BNY Mellon ARX Target FI Multimercado (BRSCFIF)

Year To Date: +5.02% 3-Month: +2.29% 3-Year: +8.88% 52-Week Range: 7.31 - 7.94
1-Month: +1.03% 1-Year: +8.73% 5-Year: +9.07% Beta vs BZACCETP: 0.71

Mutual Fund Chart for BRSCFIF

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  • BRSCFIF:BZ 7.94
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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 2014-07-22) 7.94
Assets (M) (on 2014-07-22) 126.73
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 6,215 38,478,861 30.064%
BLFT 0 09/07/17 3,800 23,532,120 18.386%
BLFT 0 03/01/18 3,472 21,501,550 16.799%
BLFT 0 03/07/15 3,242 20,071,195 15.682%
BLFT 0 09/01/18 772 4,781,157 3.736%
BLFT 0 09/07/16 651 4,030,993 3.149%
BNY Mellon ARX FI Referenciado 214,222 569,025 0.445%
BNY Mellon ARX FI Referenciado 306,783 568,942 0.445%
BNY Mellon ARX FI Referenciado 306,746 568,932 0.445%
BNY Mellon ARX FI Referenciado 306,807 568,932 0.445%

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

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