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Bny Mellon Arx Liquidez FI RF Referenciado Di Lp

BMALRLP:BZ
1.62
BRL
0.00
0.02%
As of 12:59 AM EST 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1.49 - 1.62
1 Yr Return
8.46%
YTD Return
0.87%
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Previous Close
1.62
52Wk Range
1.49 - 1.62
1 Yr Return
8.51%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
1.620407
Total Assets (m BRL) (on 02/21/2018)
807.934
Inception Date
06/17/2013
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
-

Top Fund Holdings

Name Position Value % of Fund
16.66 k 155.54 m 16.66
14.05 k 131.16 m 14.05
11.64 k 108.63 m 11.64
11.09 k 103.52 m 11.09
4.86 k 45.35 m 4.86
4.52 k 42.20 m 4.52
3.54 k 33.03 m 3.54
1.37 k 12.83 m 1.37
237.00 2.21 m 0.24
19.00 177.41 k 0.02
Profile
BNY Mellon ARX Liquidez FI Renda Fixa Referendiado DI Longo Prazo 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