- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Investcenter BNY Mellon ARX Target FIC FI Multimercado
+ Add to WatchlistINVFARX:BZ
4.99 BRL -0.00-0.02%As of 00:59:30 ET on 06/14/2013.
Snapshot for Investcenter BNY Mellon ARX Target FIC FI Multimercado (INVFARX)
| Year To Date: | +3.11% | 3-Month: | +1.69% | 3-Year: | +9.14% | 52-Week Range: | 4.70 - 4.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +6.13% | 5-Year: | - | Beta vs BZACCETP: | 1.12 |
Fund Profile & Information for INVFARX
Investcenter BNY Mellon ARX Target FIC FI Multimercado is an open-end Fund of funds incorporated in Brazil. The Fund's objective is to achieve long-term capital growth. The Fund will invest at least 95% of its assets in all types of other Funds and may not use a leverage strategy.
| Inception Date: | 03-31-2003 | Telephone: | 55-11-4634-5625 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com.br | ||
Fundamentals for INVFARX
| NAV | (on 2013-06-14) 4.99 |
|---|---|
| Assets (M) | (on 2013-06-14) 1.68 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for INVFARX
No dividends reported
Fees & Expenses for INVFARX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVFARX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon ARX Target FI Multi | 221,736 | 1,605,153 | 95.735% |
| Itau Soberano Referenciado DI | 1,867 | 48,100 | 2.869% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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