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

LQDZVI:BZ
1.59
BRL
0.00
0.02%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.59
1 Yr Return
8.37%
YTD Return
0.87%
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Previous Close
1.59
52Wk Range
1.46 - 1.59
1 Yr Return
8.42%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2018)
1.587175
Total Assets (m BRL) (on 02/22/2018)
233.834
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
6.82 k 63.70 m 23.55
4.36 k 40.73 m 15.06
2.00 k 18.70 m 6.91
2.00 k 18.68 m 6.90
1.56 k 14.56 m 5.38
717.00 6.70 m 2.48
4.00 37.35 k 0.01
Profile
BNY Mellon Arx Liquidez FI Renda Fixa Referenciado DI Longo Prazo VI 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