Investment fund · CNPJ 17.898.543/0001-70
Bny Mellon Arx Liquidez FIF Renda Fixa Referenciado DI
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.3B
- in October 2026
- Shareholders
- 1,203
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 3.358609
Bny Mellon Arx Liquidez FIF Renda Fixa Referenciado DI return vs. CDI
- Bny Mellon Arx Liquidez FIF Renda Fixa Referenciado DI
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.04%
- September 2026
- Worst month
- +0.15%
- October 2026
Bny Mellon Arx Liquidez FIF Renda Fixa Referenciado DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.04% | 0.15% | 1.19% | 1.19% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Bny Mellon Arx Liquidez FIF Renda Fixa Referenciado DI details
- CNPJ
- 17.898.543/0001-70
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/04/2025
Follow Bny Mellon Arx Liquidez FIF Renda Fixa Referenciado DI in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Bny Mellon Arx Liquidez FIF Renda Fixa Referenciado DI
What was the largest drop of Bny Mellon Arx Liquidez FIF Renda Fixa Referenciado DI?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Bny Mellon Arx Liquidez FIF Renda Fixa Referenciado DI?
Net assets of R$2.3B and 1,203 shareholders in October 2026.