Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Arvoredo FI Multimercado Credito Privado Previdenciario

+ Add to Watchlist

MELARVO:BZ

7.29 BRL -0.00-0.01%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Arvoredo FI Multimercado Credito Privado Previdenciario (MELARVO)

Year To Date: +1.00% 3-Month: +3.01% 3-Year: +14.09% 52-Week Range: 6.36 - 7.29
1-Month: +1.22% 1-Year: +14.11% 5-Year: +16.27% Beta vs BZACCETP: 2.07

Mutual Fund Chart for MELARVO

No chart data available.
  • MELARVO:BZ 7.29
  • 1M
  • 1Y
Interactive MELARVO 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 MELARVO

Arvoredo FI Multimercado Credito Privado Previdenciario is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform by 1.5% the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest mainly in fixed-income assets such as government and corporate bonds and may not use a leverage strategy.

Inception Date: 02-01-2002 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for MELARVO

NAV (on 2015-01-26) 7.29
Assets (M) (on 2015-01-26) 146.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MELARVO

No dividends reported

Fees & Expenses for MELARVO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELARVO

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,500 9,806,092 6.781%
Vinci Credito e Desenvolviment 23 3,116,952 2.155%
SCE FIDC 4 2,041,855 1.412%
FIDC Cesp IV 2 280,044 0.194%
BNY Mellon ARX Cash FI Curto P 6,472 28,773 0.020%
BNY Mellon ARX Cash IV FI Curt 14,706 28,735 0.020%
BNY Mellon ARX Cash V FI Curto 14,702 28,722 0.020%
BNY Mellon ARX Cash III FI Cur 14,699 28,720 0.020%
BNY Mellon ARX Cash II FI Curt 14,691 28,709 0.020%

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