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Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di (0P0000YV8L)

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2.766 +0.001 +0.05%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLQD3CTF002

S/N: 17.898.543/0001-70

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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0P0000YV8L Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY MELLON ARX LIQUIDEZ FUNDO DE INVESTIMENTO REND (0P0000YV8L) 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 %
Cash	0.060	0.080	0.020
Bonds	99.940	99.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.020	73.755
Cash	-0.020	6.461

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	21.93	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	20.17	0.002	0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	18.23	16,152.770	+0.05%
Brazil 6 15-May-2025	BRSTNCNTB633	11.90	4,554.396	+0.03%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	8.56	891.640	+0.18%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	8.10	0.049	+-2.00%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.86	0.079	+0.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	2.98	-0.006	200.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	1.96	0.058	+-1.69%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.00	16,084.000	+0.05%

Top Bond Funds by ARX Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNY MELLON ARX LIQUIDEZ FUNDO DE I2	720.01M	1.86	12.02	8.80
BNY MELLON ARX LIQUIDEZ FUNDO DE I4	664.27M	1.86	12.01	8.80
BNY MELLON ARX LIQUIDEZ FUNDO DE I9	664.27M	1.86	12.01	8.79
BNY MELLON ARX LIQUIDEZ FUNDO DE I3	664.26M	1.86	12.01	8.80
BNY MELLON ARX LIQUIDEZ FUNDO DE I6	664.27M	1.86	12.01	8.80

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