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BNY Mellon ARX FI Referenciado DI Longo Prazo VIII

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MELLOLO:BZ
2.108386
BRL
0.001061
0.05%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
48.389
Inception Date
09/14/2007
52Wk Range
1.887618 - 2.108386
Previous Close
2.107325
52Wk Range
1.887618 - 2.108386
1 Yr Return
11.74%
YTD Return
8.01%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
48.389
Inception Date
09/14/2007
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 1.89 k 13.21 m 35.19
BLFT 0 09/01/18 1.08 k 7.58 m 20.20
BLFT 0 09/07/17 310.00 2.17 m 5.79
BLFT 0 09/07/16 15.00 105.10 k 0.28
BLFT 0 03/01/18 5.00 35.03 k 0.09
Profile
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.
ADDRESS
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3265-2000