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BNY Mellon FIC FI de Divida Externa

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BESFICD:BZ
0.333271
BRL
0.005397
1.65%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.33
52Wk Range
0.30 - 0.96
1 Yr Return
-64.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.3332707
Total Assets (m BRL) (on 07/02/2015)
133.027
Inception Date
05/31/2007
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brasil Sovereign II FI Divida 406.08 m 134.93 m 99.85
Profile
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.
ADDRESS
BNY Mellon Servicos Financeiros DTVM
Av. Presidente Wilson, 231 #1001
20030-905
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3219-2500
WEBSITE
-