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

Arvoredo FI Multimercado Credito Privado Previdenciario

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MELARVO:BZ

6.91 BRL 0.000.03%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Arvoredo FI Multimercado Credito Privado Previdenciario (MELARVO)

Year To Date: +8.03% 3-Month: +3.85% 3-Year: +16.21% 52-Week Range: 6.13 - 6.91
1-Month: +1.07% 1-Year: +11.37% 5-Year: +16.05% Beta vs BZACCETP: 1.38

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  • MELARVO:BZ 6.91
  • 1M
  • 1Y
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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 2014-07-31) 6.91
Assets (M) (on 2014-07-31) 74.11
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,500 9,289,264 12.559%
SCE FIDC 4 2,466,845 3.335%
Vinci Credito e Desenvolviment 15 1,854,851 2.508%
BNY Mellon ARX Cash FI Curto P 209,290 883,665 1.195%
BNY Mellon ARX Cash IV FI Curt 476,164 883,647 1.195%
BNY Mellon ARX Cash V FI Curto 476,231 883,636 1.195%
BNY Mellon ARX Cash III FI Cur 476,162 883,633 1.195%
BNY Mellon ARX Cash II FI Curt 476,099 883,619 1.195%
FIDC Cesp IV 2 337,494 0.456%

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

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