• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Investcenter BNY Mellon ARX Target FIC FI Multimercado

+ Add to Watchlist

INVFARX:BZ

5.46 BRL 0.000.04%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Investcenter BNY Mellon ARX Target FIC FI Multimercado (INVFARX)

Year To Date: +5.37% 3-Month: +2.21% 3-Year: +8.23% 52-Week Range: 5.07 - 5.46
1-Month: +0.67% 1-Year: +7.67% 5-Year: +8.64% Beta vs BZACCETP: 0.62

Mutual Fund Chart for INVFARX

No chart data available.
  • INVFARX:BZ 5.46
  • 1M
  • 1Y
Interactive INVFARX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for INVFARX

NAV (on 2014-08-26) 5.46
Assets (M) (on 2014-08-26) 0.49
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: 07/31/2014
Name Position Value % of Total
BNY Mellon ARX Target FI Multi 59,236 470,920 96.421%
Itau Soberano Referenciado DI 263 7,536 1.543%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil