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BNY Mellon ARX Target FI Multimercado

BRSCFIF:BZ
11.30
BRL
0.00
0.03%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.80 - 11.30
1 Yr Return
15.36%
YTD Return
5.44%
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Previous Close
11.30
52Wk Range
9.80 - 11.30
1 Yr Return
15.29%
YTD Return
5.44%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/22/2017)
11.30189
Total Assets (m BRL) (on 05/22/2017)
50.007
Inception Date
09/02/1999
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
0.90%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
4.72 k 41.36 m 42.25
2.26 k 19.85 m 20.27
1.17 k 10.21 m 10.43
979.00 8.58 m 8.77
730.00 6.39 m 6.53
147.00 1.29 m 1.31
105.00 919.61 k 0.94
185.17 k 478.27 k 0.49
185.29 k 478.23 k 0.49
185.36 k 478.23 k 0.49
Profile
BNY Mellon ARX Target FI Multimercado is an open-end Fund incorporated in Brazil The Fund's objective is to outperform the CDI (Interbank Certificate of Deposit) The Fund will invest in different type of assets, such as fixed-income, foreign currency, and equities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2000