• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Capemisa BNY Mellon Arx FI Renda Fixa Previdenciario

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CAPBNYM:BZ

1.40 BRL 0.000.03%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Capemisa BNY Mellon Arx FI Renda Fixa Previdenciario (CAPBNYM)

Year To Date: +8.00% 3-Month: +2.09% 3-Year: +6.87% 52-Week Range: 1.30 - 1.40
1-Month: +0.72% 1-Year: +8.21% 5-Year: - Beta vs BZACCETP: 0.89

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  • CAPBNYM:BZ 1.40
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Fund Profile & Information for CAPBNYM

Capemisa BNY Mellon Arx FI Renda Fixa Previdenciario is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indices, directly or through derivatives.

Inception Date: 05-14-2010 Telephone: 55-21-3265-2000
Managers: -
Web Site: www.arxinvestimentos.com.br/AppPages/Default.aspx

Fundamentals for CAPBNYM

NAV (on 2014-12-19) 1.40
Assets (M) (on 2014-12-19) 2.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAPBNYM

No dividends reported

Fees & Expenses for CAPBNYM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPBNYM

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 252 1,631,746 57.259%
BLFT 0 09/07/15 150 971,281 34.083%
BLFT 0 03/01/18 13 84,179 2.954%
BNY Mellon ARX Cash FI Curto P 6,105 26,897 0.944%
BNY Mellon ARX Cash V FI Curto 13,891 26,893 0.944%
BNY Mellon ARX Cash III FI Cur 13,889 26,893 0.944%
BNY Mellon ARX Cash IV FI Curt 13,889 26,893 0.944%
BNY Mellon ARX Cash II FI Curt 13,887 26,894 0.944%
BLFT 0 03/01/19 4 25,901 0.909%
BLFT 0 09/01/18 1 6,475 0.227%

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

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