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Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di Viii (0P0000ZJIC)

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2.555 +0.001 +0.04%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBMA6CTF004

S/N: 18.418.874/0001-29

Asset Class: Bond

Morningstar Rating:
Total Assets: 861.65M

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0P0000ZJIC Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY MELLON ARX LIQUIDEZ FUNDO DE INVESTIMENTO REND (0P0000ZJIC) 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	0.030	0.050	0.020
Bonds	99.970	99.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.968	64.238
Cash	0.032	4.039

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	20.71	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	17.81	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	16.11	15,609.970	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	13.90	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	10.18	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.89	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.13	15,601.730	+0.04%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.14	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.03	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.08	-	-

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 I7	861.65M	12.81	9.68	8.73
BNY MELLON ARX LIQUIDEZ FUNDO DE I4	861.65M	12.81	9.69	8.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY MELLON ARX LI.	2.555	+0.001	+0.04%