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

Investcenter BNY Mellon ARX Target FIC FI Multimercado

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INVFARX:BZ

5.65 BRL 0.000.03%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.74% 3-Month: +2.06% 3-Year: +7.74% 52-Week Range: 5.23 - 5.65
1-Month: +0.80% 1-Year: +8.11% 5-Year: +8.62% Beta vs BZACCETP: 0.53

Mutual Fund Chart for INVFARX

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  • INVFARX:BZ 5.65
  • 1M
  • 1Y
Interactive INVFARX Chart

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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 2015-01-28) 5.65
Assets (M) (on 2015-01-28) 0.12
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: 12/31/2014
Name Position Value % of Total
BNY Mellon ARX Target FI Multi 15,173 125,282 94.265%
Itau Soberano Referenciado DI 14 423 0.318%

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

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