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

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2.628 +0.001 +0.04%

11/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Brazil

Issuer: ARX Investimentos Ltda

ISIN: BRLQD3CTF002

S/N: 17.898.543/0001-70

Asset Class: Bond

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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 %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.002	64.238

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	20.75	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	18.70	15,601.730	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	15.14	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	10.62	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.35	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	6.92	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.08	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	5.17	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.69	4,251.092	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	1.23	-	-

Top Bond Funds by ARX Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
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
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.	2.628	+0.001	+0.04%