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

BNY Mellon Credit Agr LS Plus FIC FI Multimercado

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1.10 BRL 0.000.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BNY Mellon Credit Agr LS Plus FIC FI Multimercado (BNYMCAP)

Year To Date: +0.58% 3-Month: -0.09% 3-Year: - 52-Week Range: 1.06 - 1.11
1-Month: +0.15% 1-Year: +3.45% 5-Year: - Beta vs BZACCETP: -1.21

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  • BNYMCAP:BZ 1.10
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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 2014-04-16) 1.10
Assets (M) (on 2014-04-16) 3.45
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2013
Name Position Value % of Total
CA Long Short Plus FI Multimer 260,289 3,477,093 99.884%
BNY Mellon ARX Liquidez FI Ref 2,492 2,603 0.075%

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

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