• 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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5.56 BRL 0.000.03%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +7.34% 3-Month: +2.04% 3-Year: +7.85% 52-Week Range: 5.14 - 5.56
1-Month: +0.83% 1-Year: +8.41% 5-Year: +8.60% Beta vs BZACCETP: 0.54

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  • INVFARX:BZ 5.56
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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 2014-11-19) 5.56
Assets (M) (on 2014-11-19) 0.21
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: 10/31/2014
Name Position Value % of Total
BNY Mellon ARX Target FI Multi 44,814 364,299 95.149%
Itau Soberano Referenciado DI 263 7,739 2.021%

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

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