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BNY Mellon ARX FI Renda Fixa Referenciado DI Longo Prazo

MELDILP:BZ
4.0085
BRL
0.0009
0.02%
As of 12:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
3.7491 - 4.0085
1 Yr Return
6.92%
YTD Return
2.68%
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Previous Close
4.0076
52Wk Range
3.7491 - 4.0085
1 Yr Return
6.96%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/19/2018)
4.00854
Total Assets (m BRL) (on 06/19/2018)
114.427
Inception Date
02/03/2005
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
-

Top Fund Holdings

Name Position Value % of Fund
3.28 k 31.22 m 20.29
2.86 k 27.21 m 17.68
1.70 k 16.15 m 10.50
1.43 k 13.63 m 8.86
1.32 k 12.56 m 8.16
818.00 7.79 m 5.07
233.00 2.22 m 1.44
89.00 848.10 k 0.55
10.00 95.29 k 0.06
7.00 66.65 k 0.04
Profile
BNY Mellon ARX FI Renda Fixa Referenciado DI Longo Prazo 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