- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
BNY Mellon Credit Agr LS Plus FIC FI Multimercado
+ Add to WatchlistBNYMCAP:BZ
1.09 BRL -0.00-0.17%As of 00:59:30 ET on 05/23/2013.
Snapshot for BNY Mellon Credit Agr LS Plus FIC FI Multimercado (BNYMCAP)
| Year To Date: | +1.98% | 3-Month: | +3.59% | 3-Year: | - | 52-Week Range: | 1.01 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +7.21% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for BNYMCAP
BNY Mellon Credit Agr LS Plus FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a neutral exposure.
| Inception Date: | 03-30-2012 | Telephone: | 55-21-3265-2102 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellon.com.br | ||
Fundamentals for BNYMCAP
| NAV | (on 2013-05-23) 1.09 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNYMCAP
No dividends reported
Fees & Expenses for BNYMCAP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNYMCAP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA Long Short Plus FI Multimer | 41,547 | 532,567 | 99.847% |
| BNY Mellon ARX FI Referenciado | 1,443 | 3,454 | 0.648% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page