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Bny Mellon Arx Liquidez FI RF Referenciado DI Lp Ix

LIQIX:BZ
1.55
BRL
0.00
0.02%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.55
1 Yr Return
9.77%
YTD Return
9.08%
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Previous Close
1.55
52Wk Range
1.42 - 1.55
1 Yr Return
9.82%
YTD Return
9.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/12/2017)
1.553871
Total Assets (m BRL) (on 12/12/2017)
204.792
Inception Date
11/04/2013
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
7.61 k 69.87 m 28.39
2.95 k 27.05 m 10.99
2.65 k 24.33 m 9.89
2.58 k 23.70 m 9.63
2.00 k 18.32 m 7.45
1.00 k 9.18 m 3.73
100.00 917.97 k 0.37
22.00 201.99 k 0.08
Profile
Bny Mellon Arx Liquidez FI RF Referenciado DI Lp Ix 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