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Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di Iv (0P0000ZJI7)

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2.588 +0.001 +0.04%

12/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: ARX Investimentos Ltda

ISIN: BRBNA5CTF005

S/N: 18.418.812/0001-17

Asset Class: Bond

Morningstar Rating:
Total Assets: 861.65M

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0P0000ZJI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY MELLON ARX LIQUIDEZ FUNDO DE INVESTIMENTO REND (0P0000ZJI7) 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	64.238
Cash	-0.016	4.039

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 01/09/25	BRSTNCLF1RD2	23.35	-	-
SECRETARIA TESOURO NACIONAL 01/07/24	BRSTNCLTN7W3	18.73	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	14.21	15,609.970	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.74	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	10.70	4,419.220	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	10.69	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.20	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.82	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	2.01	976.000	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.89	-	-

Top Bond Funds by ARX Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNY MELLON ARX LIQUIDEZ FUNDO DE Id	2.16B	4.31	10.97	8.75
BNY MELLON ARX LIQUIDEZ FUNDO DE I2	905.38M	12.83	9.71	8.73
BNY MELLON ARX LIQUIDEZ FUNDO DE I9	861.65M	4.31	10.94	8.77
BNY MELLON ARX LIQUIDEZ FUNDO DE I8	861.65M	4.31	10.95	8.78
BNY MELLON ARX LIQUIDEZ FUNDO DE I7	861.65M	12.81	9.68	8.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY MELLON ARX LI.	2.588	+0.001	+0.04%