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Arvoredo FI Multimercado Credito Privado Previdenciario

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MELARVO:BZ
7.681304
BRL
0.002747
0.04%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
7.68
52Wk Range
6.73 - 7.68
1 Yr Return
14.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
7.681304
Total Assets (m BRL) (on 06/01/2015)
83.024
Inception Date
02/01/2002
Last Dividend (on -)
-
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
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 1.50 k 10.18 m 13.27
Vinci Credito e Desenvolviment 23.00 3.33 m 4.34
SCE FIDC 4.00 2.13 m 2.78
FIDC Cesp IV 2.00 240.17 k 0.31
BNY Mellon ARX Cash FI Curto P 4.89 k 22.53 k 0.03
BNY Mellon ARX Cash IV FI Curt 11.11 k 22.49 k 0.03
BNY Mellon ARX Cash V FI Curto 11.10 k 22.47 k 0.03
BNY Mellon ARX Cash III FI Cur 11.10 k 22.47 k 0.03
BNY Mellon ARX Cash II FI Curt 11.09 k 22.46 k 0.03
Profile
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.
ADDRESS
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3265-2102