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BNY Mellon ARX FI Renda Fixa Referenciado DI Longo Prazo III

MELLODI:BZ
2.7717
BRL
0.0006
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
2.5773 - 2.7717
1 Yr Return
7.58%
YTD Return
1.78%
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Previous Close
2.7711
52Wk Range
2.5773 - 2.7717
1 Yr Return
7.58%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/20/2018)
2.771695
Total Assets (m BRL) (on 04/20/2018)
20.008
Inception Date
09/14/2007
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
915.00 8.63 m 44.88
365.00 3.44 m 17.90
333.00 3.14 m 16.33
Profile
BNY Mellon ARX FI Renda Fixa Referenciado DI Longo Prazo III 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