Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Capemisa BNY Mellon Arx FI Renda Fixa Previdenciario

+ Add to Watchlist

CAPBNYM:BZ

1.46 BRL 0.000.04%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.56% 3-Month: +2.34% 3-Year: +7.04% 52-Week Range: 1.34 - 1.46
1-Month: +0.84% 1-Year: +8.86% 5-Year: +7.77% Beta vs BZACCETP: 0.90

Mutual Fund Chart for CAPBNYM

No chart data available.
  • CAPBNYM:BZ 1.46
  • 1M
  • 1Y
Interactive CAPBNYM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for CAPBNYM

NAV (on 2015-05-21) 1.46
Assets (M) (on 2015-05-21) 2.95
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: 04/30/2015
Name Position Value % of Total
BLFT 0 09/07/16 202 1,370,670 44.363%
BLFT 0 09/07/15 150 1,017,824 32.943%
BLFT 0 03/01/20 36 244,278 7.906%
BLFT 0 03/01/18 28 189,994 6.149%
BLFT 0 09/01/18 15 101,782 3.294%
BLFT 0 09/07/17 9 61,069 1.977%
BLFT 0 03/01/19 4 27,142 0.878%
BNY Mellon ARX Cash IV FI Curt 8,686 17,585 0.569%
BNY Mellon ARX Cash III FI Cur 8,686 17,585 0.569%
BNY Mellon ARX Cash FI Curto P 3,817 17,585 0.569%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil