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Bny Mellon Arx Liquidez FI RF Referenciado DI Lp Ii

LIQDII:BZ
1.57
BRL
0.00
0.02%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.57
1 Yr Return
9.74%
YTD Return
9.11%
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Previous Close
1.57
52Wk Range
1.43 - 1.57
1 Yr Return
9.79%
YTD Return
9.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.574108
Total Assets (m BRL) (on 12/13/2017)
243.917
Inception Date
09/09/2013
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
7.58 k 69.99 m 19.48
3.96 k 36.55 m 10.17
3.52 k 32.49 m 9.04
1.97 k 18.16 m 5.05
1.70 k 15.65 m 4.35
1.14 k 10.54 m 2.93
565.00 5.22 m 1.45
184.00 1.70 m 0.47
113.00 1.04 m 0.29
Profile
Bny Mellon Arx Liquidez FI RF Referenciado DI Lp Ii is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2000