- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Manager BNY Mellon ARX Hedge FIC FI Multimercado
+ Add to WatchlistSAFRARX:BZ
58.35 BRL 0.09 0.15%As of 00:59:30 ET on 05/15/2013.
Snapshot for Manager BNY Mellon ARX Hedge FIC FI Multimercado (SAFRARX)
| Year To Date: | +3.94% | 3-Month: | +2.56% | 3-Year: | +9.81% | 52-Week Range: | 53.98 - 58.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.21% | 1-Year: | +7.96% | 5-Year: | +10.76% | Beta vs BZACCETP: | 0.79 |
Fund Profile & Information for SAFRARX
Manager BNY Mellon ARX Hedge FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 10-31-2006 | Telephone: | 55-11-3175-7491 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.safraasset.com.br/ | ||
Fundamentals for SAFRARX
| NAV | (on 2013-05-15) 58.35 |
|---|---|
| Assets (M) | (on 2013-05-15) 9.82 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for SAFRARX
No dividends reported
Fees & Expenses for SAFRARX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAFRARX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon ARX Hedge FI Multim | 980,995 | 10,998,748 | 99.788% |
| Safra Soberano Institucional F | 292 | 24,889 | 0.226% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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