- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BNY Mellon ARX Target Plus FI Multimercado
+ Add to WatchlistMELLOMT:BZ
1.73 BRL -0.00-0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNY Mellon ARX Target Plus FI Multimercado (MELLOMT)
| Year To Date: | +2.75% | 3-Month: | +1.98% | 3-Year: | +9.67% | 52-Week Range: | 1.63 - 1.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.08% | 1-Year: | +6.29% | 5-Year: | +10.55% | Beta vs BZACCETP: | 1.28 |
Fund Profile & Information for MELLOMT
BNY Mellon ARX Target Plus FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
| Inception Date: | 09-28-2007 | Telephone: | 55-21-3265-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonarx.com.br | ||
Fundamentals for MELLOMT
| NAV | (on 2013-05-16) 1.73 |
|---|---|
| Assets (M) | (on 2013-05-16) 244.38 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 30,000.00 |
Dividends for MELLOMT
No dividends reported
Fees & Expenses for MELLOMT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MELLOMT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 10,081 | 56,204,002 | 23.257% |
| BLFT 0 03/07/14 | 9,208 | 51,313,679 | 21.233% |
| BNTNB 6 08/15/16 | 18,063 | 45,159,309 | 18.687% |
| BLFT 0 09/07/15 | 4,220 | 23,532,124 | 9.737% |
| BLFT 0 09/07/14 | 3,300 | 18,393,900 | 7.611% |
| BLFT 0 09/07/17 | 2,600 | 14,511,952 | 6.005% |
| BLFT 0 03/01/18 | 2,500 | 13,959,692 | 5.776% |
| BLFT 0 09/07/13 | 1,068 | 5,950,870 | 2.462% |
| BB Seguridade Participacoes SA | 163,636 | 2,789,994 | 1.154% |
| BNY Mellon ARX FI Referenciado | 123,279 | 296,880 | 0.123% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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