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Bny Mellon Arx Liquidez FI RF Referenciado DI Lp V

LQDZV:BZ
1.57
BRL
0.00
0.02%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.57
1 Yr Return
9.69%
YTD Return
9.16%
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Previous Close
1.57
52Wk Range
1.43 - 1.57
1 Yr Return
9.74%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
1.570123
Total Assets (m BRL) (on 12/15/2017)
250.791
Inception Date
09/23/2013
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 70.25 m 22.59
4.14 k 38.23 m 12.29
1.92 k 17.70 m 5.69
1.80 k 16.62 m 5.34
1.56 k 14.40 m 4.63
229.00 2.11 m 0.68
Profile
Bny Mellon Arx Liquidez FI RF Referenciado DI Lp V 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