• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

BNY Mellon FIC FI de Divida Externa

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0.37 BRL 0.01 1.77%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BNY Mellon FIC FI de Divida Externa (BESFICD)

Year To Date: -61.91% 3-Month: +11.38% 3-Year: -21.26% 52-Week Range: 0.33 - 1.01
1-Month: +3.92% 1-Year: -61.63% 5-Year: -15.52% Beta vs BZACCETP: -16.69

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  • BESFICD:BZ 0.37
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Fund Profile & Information for BESFICD

BNY Mellon FIC FI de Divida Externa is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in Funds that allocated into Sovereign papers of the Brazilian government.

Inception Date: 05-31-2007 Telephone: 55-21-3219-2500
Managers: -
Web Site: -

Fundamentals for BESFICD

NAV (on 2014-12-17) 0.37
Assets (M) (on 2014-12-17) 145.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BESFICD

No dividends reported

Fees & Expenses for BESFICD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESFICD

Filing Date: 11/30/2014
Name Position Value % of Total
Brasil Sovereign II FI Divida 407,193,526 142,996,068 100.035%

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

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