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BNY Mellon ARX Cash FI Renda Fixa Curto Prazo

MELCASH:BZ
6.27
BRL
0.00
0.02%
As of 12:59 AM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
5.78 - 6.26
1 Yr Return
8.48%
YTD Return
0.80%
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Previous Close
6.26
52Wk Range
5.78 - 6.26
1 Yr Return
8.50%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/16/2018)
6.26361
Total Assets (m BRL) (on 02/16/2018)
22.519
Inception Date
06/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
BNY Mellon ARX Cash FI Renda Fixa Curto Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in short-term maturity government bonds indexed to the CDI/SELIC.
Address
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2000