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

LIQX:BZ
1.55
BRL
0.00
0.02%
As of 12:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.55
1 Yr Return
9.84%
YTD Return
9.06%
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Previous Close
1.55
52Wk Range
1.41 - 1.55
1 Yr Return
9.87%
YTD Return
9.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.553476
Total Assets (m BRL) (on 12/08/2017)
255.429
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
9.11 k 83.63 m 33.98
3.16 k 28.99 m 11.78
2.08 k 19.10 m 7.76
1.80 k 16.52 m 6.71
1.55 k 14.26 m 5.79
1.00 k 9.23 m 3.75
218.00 2.00 m 0.81
Profile
BNY Mellon Arx Liquidez FI Renda Fixa Referenciado DI Longo Prazo X 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