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BNY Mellon ARX FI Renda Fixa Referenciado DI Longo Prazo VIII

MELLOLO:BZ
2.412724
BRL
0.001204
0.05%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
2.127601 - 2.411520
1 Yr Return
13.34%
YTD Return
9.76%
Previous Close
2.411520
52Wk Range
2.127601 - 2.411520
1 Yr Return
13.40%
YTD Return
9.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/28/2016)
2.412724
Total Assets (m BRL) (on 09/28/2016)
40.061
Inception Date
09/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
1.59 k 12.83 m 35.50
520.00 4.21 m 11.64
504.00 4.07 m 11.28
333.00 2.69 m 7.44
15.00 121.30 k 0.34
Profile
BNY Mellon ARX FI Renda Fixa 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.
Address
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2000