• 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

1.36 BRL 0.000.03%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.45% 3-Month: +2.02% 3-Year: +6.95% 52-Week Range: 1.26 - 1.36
1-Month: +0.71% 1-Year: +7.51% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for CAPBNYM

No chart data available.
  • CAPBNYM:BZ 1.36
  • 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/AppPages/Default.aspx

Fundamentals for CAPBNYM

NAV (on 2014-07-24) 1.36
Assets (M) (on 2014-07-23) 2.64
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 252 1,560,130 60.656%
BLFT 0 09/07/15 150 928,693 36.107%
BNY Mellon ARX Cash V FI Curto 9,313 17,280 0.672%
BNY Mellon ARX Cash III FI Cur 9,311 17,280 0.672%
BNY Mellon ARX Cash IV FI Curt 9,311 17,280 0.672%
BNY Mellon ARX Cash II FI Curt 9,310 17,280 0.672%
BNY Mellon ARX Cash FI Curto P 4,093 17,280 0.672%

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