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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.320 | 0.140 |
Bonds | 80.640 | 80.640 | 0.000 |
Other | 14.190 | 14.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.862 | 69.366 |
Government | 13.887 | 29.941 |
Cash | 5.060 | 24.344 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX Vinson Master FI RF C Priv | - | 99.60 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY MELLON ARX LIQUIDEZ FUNDO DE Id | 2.11B | 4.31 | 10.97 | 8.75 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I2 | 970.08M | 12.83 | 9.71 | 8.73 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I9 | 882.8M | 4.31 | 10.94 | 8.77 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I8 | 882.8M | 4.31 | 10.95 | 8.78 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I7 | 882.8M | 12.81 | 9.68 | 8.73 |
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