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Investcenter BNY Mellon ARX Target FIC FI Multimercado

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INVFARX:BZ
Liquidated
INVFARX:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k BRL) (on 03/16/2015)
125.222
Inception Date
03/31/2003
Last Dividend (on 03/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon ARX Target FI Multi 14.57 k 122.20 k 97.91
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206