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BNY MELLON ARX LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI VI (0P0000ZJIA)

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2.946 +0.002 +0.05%

27/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBNM4CTF004

S/N: 18.418.825/0001-96

Asset Class: Bond

Morningstar Rating:
Total Assets: 890.6M

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0P0000ZJIA Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY MELLON ARX LIQUIDEZ FUNDO DE INVESTIMENTO REND (0P0000ZJIA) 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	71.509
Cash	-0.016	3.512

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	18.71	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	17.56	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	11.93	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.50	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	9.56	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	6.89	-	-
SECRETARIA TESOURO NACIONAL 01/12/31	BRSTNCLF1RZ5	4.95	-	-
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	4.78	-	-
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	4.34	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	3.91	-	-

Top Bond Funds by ARX Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNY MELLON ARX LIQUIDEZ FUNDO DE Id	2.07B	11.58	12.46	8.88
BNY MELLON ARX LIQUIDEZ FUNDO DE I2	950.58M	11.59	12.46	8.91
BNY MELLON ARX LIQUIDEZ FUNDO DE I9	890.67M	11.59	12.45	8.91
BNY MELLON ARX LIQUIDEZ FUNDO DE I3	890.72M	11.58	12.45	8.91
BNY MELLON ARX LIQUIDEZ FUNDO DE 10	890.57M	11.59	12.45	8.91

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY MELLON ARX LI.	2.946	+0.002	+0.05%
ATYR	0.781	+0.015	+1.96%
PFD	11.85	+0.10	+0.85%
HUTCY	1.9	0.0	0.00%
NAPZ	1,450.00	-40.00	-2.68%
UBS (Irl) plc - S.	1,869.10	+8.30	+0.45%
2255	0.700	+0.010	+1.45%
PGIM Active High .	35.59	+0.02	+0.06%