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BNY Mellon ARX FI Renda Fixa Referenciado DI Longo Prazo VIII

MELLOLO:BZ
2.508154
BRL
0.001154
0.05%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
2.215768 - 2.508154
1 Yr Return
13.25%
YTD Return
0.76%
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Previous Close
2.507000
52Wk Range
2.215768 - 2.508154
1 Yr Return
13.25%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/23/2017)
2.508154
Total Assets (m BRL) (on 01/23/2017)
40.236
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
0.60%

Top Fund Holdings

Name Position Value % of Fund
1.09 k 9.22 m 22.36
911.00 7.68 m 18.64
365.00 3.08 m 7.46
333.00 2.80 m 6.80
300.00 2.53 m 6.14
Profile
BNY Mellon ARX FI Renda Fixa Referenciado DI Longo Prazo VIII 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