• 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

1.39 BRL 0.000.03%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +6.75% 3-Month: +2.07% 3-Year: +6.82% 52-Week Range: 1.28 - 1.39
1-Month: +0.70% 1-Year: +8.00% 5-Year: - Beta vs BZACCETP: 0.90

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  • CAPBNYM:BZ 1.39
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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 2014-10-30) 1.39
Assets (M) (on 2014-10-30) 2.82
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 252 1,602,912 57.521%
BLFT 0 09/07/15 150 954,133 34.240%
BLFT 0 03/01/18 8 50,891 1.826%
BNY Mellon ARX Cash FI Curto P 8,738 37,851 1.358%
BNY Mellon ARX Cash V FI Curto 19,884 37,850 1.358%
BNY Mellon ARX Cash III FI Cur 19,881 37,850 1.358%
BNY Mellon ARX Cash IV FI Curt 19,881 37,850 1.358%
BNY Mellon ARX Cash II FI Curt 19,878 37,851 1.358%

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

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