• 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

7.19 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Arvoredo FI Multimercado Credito Privado Previdenciario (MELARVO)

Year To Date: +12.52% 3-Month: +2.45% 3-Year: +14.08% 52-Week Range: 6.36 - 7.19
1-Month: +0.89% 1-Year: +12.76% 5-Year: +16.18% Beta vs BZACCETP: 1.86

Mutual Fund Chart for MELARVO

No chart data available.
  • MELARVO:BZ 7.19
  • 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 2014-12-18) 7.19
Assets (M) (on 2014-12-18) 162.91
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,500 9,712,995 5.983%
Vinci Credito e Desenvolviment 23 3,081,184 1.898%
SCE FIDC 4 2,019,681 1.244%
FIDC Cesp IV 2 289,993 0.179%
BNY Mellon ARX Cash FI Curto P 6,305 27,778 0.017%
BNY Mellon ARX Cash IV FI Curt 14,326 27,741 0.017%
BNY Mellon ARX Cash V FI Curto 14,322 27,728 0.017%
BNY Mellon ARX Cash III FI Cur 14,319 27,727 0.017%
BNY Mellon ARX Cash II FI Curt 14,311 27,715 0.017%

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