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Inr 281 FI RF Referenciado Di

MELLINR:BZ
3.3221
BRL
0.0007
0.02%
As of 4/20/2018
Days to Maturity
-
Total Assets (m -) (on 04/20/2018)
229.446
Inception Date
03/14/2006
52Wk Range
3.0875 - 3.3221
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Previous Close
3.3214
52Wk Range
3.0875 - 3.3221
1 Yr Return
7.64%
YTD Return
1.79%
Days to Maturity
-
Total Assets (m -) (on 04/20/2018)
229.446
Inception Date
03/14/2006
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.54 k 71.11 m 34.73
6.81 k 64.25 m 31.37
3.20 k 30.17 m 14.73
2.36 k 22.23 m 10.86
1.78 k 16.77 m 8.19
35.00 330.02 k 0.16
Profile
BNY Mellon ARX INR 281 FI Referenciado DI 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