- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Manager BNY Mellon ARX Long Short FIC FI Multimercado
+ Add to WatchlistSAMSPEC:BZ
205.02 BRL 0.61 0.30%As of 00:59:30 ET on 06/17/2013.
Snapshot for Manager BNY Mellon ARX Long Short FIC FI Multimercado (SAMSPEC)
| Year To Date: | +5.43% | 3-Month: | +3.10% | 3-Year: | +14.55% | 52-Week Range: | 186.39 - 205.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | +10.11% | 5-Year: | +13.18% | Beta vs BZACCETP: | 0.89 |
Fund Profile & Information for SAMSPEC
Manager BNY Mellon ARX Long Short FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will mainly invest in the fund BNY Mellon ARX Long Short FIC FI Multimercado.
| Inception Date: | 10-29-2007 | Telephone: | 55-11-3175-7491 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.safraasset.com.br/ | ||
Fundamentals for SAMSPEC
| NAV | (on 2013-06-17) 205.02 |
|---|---|
| Assets (M) | (on 2013-06-17) 85.64 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for SAMSPEC
No dividends reported
Fees & Expenses for SAMSPEC
| 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 SAMSPEC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon ARX Long Short FIC | 23,986,639 | 84,948,918 | 99.997% |
| Safra Soberano Institucional F | 32 | 2,768 | 0.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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