• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

BNY Mellon ARX FI Referenciado DI Longo Prazo VIII

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MELLOLO:BZ

1.9447 BRL Price Method: Price

As of 00:59:30 ET on 12/17/2014.

Snapshot for BNY Mellon ARX FI Referenciado DI Longo Prazo VIII (MELLOLO)

Days to Maturity: - Assets(M): 63.8351 52-Week Range: 1.7668 - 1.9447

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  • MELLOLO:BZ 1.9447
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Fund Profile & Information for MELLOLO

BNY Mellon ARX FI Referenciado DI Longo Prazo VIII is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.

Inception Date: 2007-09-14 Telephone: 55-21-3265-2000
Managers: -
Web Site: www.arxinvestimentos.com.br/AppPages/Default.aspx

Fees & Expenses for MELLOLO

Current Mgmt Fee 0.50
Expense Ratio -

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

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