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Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di Ii (0P0000ZJI5)

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2.722 +0.001 +0.05%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBNA4CTF008

S/N: 18.416.618/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 827.38M

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0P0000ZJI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY MELLON ARX LIQUIDEZ FUNDO DE INVESTIMENTO REND (0P0000ZJI5) fund. Our BNY MELLON ARX LIQUIDEZ FUNDO DE INVESTIMENTO REND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.016	73.755
Cash	-0.016	6.461

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	24.02	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	16.66	891.640	+0.18%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	13.94	16,152.770	+0.05%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	10.32	0.002	0.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	8.63	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	7.90	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.72	0.049	+-2.00%
Brazil 6 15-May-2025	BRSTNCNTB633	5.62	4,554.396	+0.03%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.08	16,084.000	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	2.50	0.058	+-1.69%

Top Bond Funds by ARX Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNY MELLON ARX LIQUIDEZ FUNDO DE Id	1.93B	1.86	12.01	8.78
BNY MELLON ARX LIQUIDEZ FUNDO DE I4	774.14M	1.86	12.01	8.80
BNY MELLON ARX LIQUIDEZ FUNDO DE I9	774.14M	1.86	12.01	8.79
BNY MELLON ARX LIQUIDEZ FUNDO DE I3	774.14M	1.86	12.01	8.80
BNY MELLON ARX LIQUIDEZ FUNDO DE I6	774.14M	1.86	12.01	8.80

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