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BNY Mellon FIC FI Renda Fixa Divida Externa

BESFICD:BZ
0.390630
BRL
0.000089
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
0.343563 - 0.391554
1 Yr Return
13.15%
YTD Return
10.47%
Previous Close
0.390719
52Wk Range
0.343563 - 0.391554
1 Yr Return
14.36%
YTD Return
10.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
0.3906296
Total Assets (m BRL) (on 07/28/2016)
155.922
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
403.54 m 151.32 m 99.53
Profile
BNY Mellon FIC FI Renda Fixa 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
-