BNY Mellon ARX Investimentos

 
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BNY Mellon ARX Long Short FIC FIM

Administration Fee

2% p.a. paid monthly

Performance fee

20% on whatever exceeds the CDI charged semi-annually with "watermark"

Taxation

Levied with Income Tax according to Long-Term classification.

IOF

Levied in case of withdrawal within 29 days since investment was made, according to table in Portaria MF # 264/99

Subscription

D+1 Share

Withdrawal - Share Conversion

D+4 Share

Withdrawal – Financial Settlement

D+1 after Share conversion

Minimum Remaining Amount

R$ 20.000,00

Minimum Initial Subscription

R$ 20.000,00

Minimum Amount per Transaction

R$ 5.000,00

Dealing times

From 10:00 a.m. until 2:00 p.m. and until 1:00 pm for the first investment

Publication of NAV and AUM

Daily in the Valor Econômico newspaper, in the “MULTIMERCADOS COM RENDA VARIÁVEL COM ALAVANCAGEM” funds ranking

ANBID Classification

Hedge Fund with Especific Strategy

ANBID Code

136840

Custodian

Banco Bradesco

Auditors

KPMG - Auditores Independentes

Maximum Administration Fee

Considering that the FUND allows investments in other funds, the administration fee of 2,5% a.a. has been established.

BNY Mellon ARX neither trades nor distributes shares in investment funds or any other financial asset. The information herein is merely informative. Fund distributed by BNY Mellon Serviços Financeiros DTVM S.A. and others. Product not guaranteed by the Administrator, Manager, by any insurance mechanism or even the Credit Guarantee Fund - FGC. This fund utilizes strategies with derivatives as an integral part of its investment policy. Such strategies as adopted may result in significant asset losses for its shareholders, potentially leading to losses that are higher than the invested capital and to the subsequent obligation by the shareholder to inject additional resources in order to cover the Fund’s losses. We recommend that the investor read carefully the prospectus and the rules of the Fund when investing. Past returns do not guarantee future results. In order to check returns in the past month, returns in the year to date, the monthly arithmetic average of the NAV in the past 12 months, inception date and other relevant information about The Fund, click on its name. The Hedge Funds and Stock Funds may be exposed significantly to assets from few issuers, with risks stemming thereof.