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BNY Mellon ARX FI Renda Fixa Referenciado DI Longo Prazo VI

MELLOVI:BZ
2.7459
BRL
0.0006
0.02%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
2.5367 - 2.7459
1 Yr Return
8.29%
YTD Return
0.89%
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Previous Close
2.7453
52Wk Range
2.5367 - 2.7459
1 Yr Return
8.34%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2018)
2.745904
Total Assets (m BRL) (on 02/23/2018)
26.227
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
905.00 8.45 m 26.59
365.00 3.41 m 10.72
333.00 3.11 m 9.78
Profile
BNY Mellon ARX FI Renda Fixa Referenciado DI Longo Prazo VI 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