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Arvoredo FI Multimercado Credito Privado Previdenciario

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MELARVO:BZ
7.783337
BRL
0.007506
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7.78
52Wk Range
6.86 - 7.78
1 Yr Return
13.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.783337
Total Assets (m BRL) (on 07/02/2015)
84.126
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 10.28 m 12.38
Vinci Credito e Desenvolviment 23.00 3.37 m 4.06
SCE FIDC 4.00 2.15 m 2.60
FIDC Cesp IV 2.00 229.96 k 0.28
SNB 0 01/29/49 18.00 70.22 k 0.08
BNY Mellon ARX Cash FI Curto P 4.33 k 20.15 k 0.02
BNY Mellon ARX Cash IV FI Curt 9.84 k 20.11 k 0.02
BNY Mellon ARX Cash V FI Curto 9.84 k 20.10 k 0.02
BNY Mellon ARX Cash III FI Cur 9.84 k 20.10 k 0.02
BNY Mellon ARX Cash II FI Curt 9.83 k 20.09 k 0.02
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