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BNY Mellon Arx Liquidez FI Renda Fixa Referenciado DI Longo Prazo III

LIQDIII:BZ
1.58
BRL
0.00
0.02%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.58
1 Yr Return
9.07%
YTD Return
0.27%
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Previous Close
1.58
52Wk Range
1.45 - 1.58
1 Yr Return
9.12%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2018)
1.582583
Total Assets (m BRL) (on 01/16/2018)
226.291
Inception Date
09/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
9.87 k 91.60 m 43.27
2.58 k 23.99 m 11.33
2.56 k 23.78 m 11.23
1.81 k 16.79 m 7.93
92.00 854.08 k 0.40
8.00 74.26 k 0.04
Profile
BNY Mellon Arx Liquidez FI Renda Fixa Referenciado DI Longo Prazo III 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