• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

BNY Mellon FI Renda Fixa Credito Privado

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BNYREND:BZ

1.52 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for BNY Mellon FI Renda Fixa Credito Privado (BNYREND)

Year To Date: +4.77% 3-Month: +2.26% 3-Year: +8.74% 52-Week Range: 1.38 - 480.48
1-Month: +0.76% 1-Year: +9.49% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for BNYREND

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  • BNYREND:BZ 1.52
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  • 1Y
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Fund Profile & Information for BNYREND

BNY Mellon FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 10-16-2009 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for BNYREND

NAV (on 2014-07-10) 1.52
Assets (M) (on 2014-07-09) 479.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BNYREND

No dividends reported

Fees & Expenses for BNYREND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNYREND

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 16,348 98,808,029 22.585%
BLFT 0 03/01/20 14,173 85,687,648 19.586%
BLFT 0 09/01/18 5,503 33,256,154 7.601%
FI Siena Renda Fixa Longo Praz 1,640 17,946,553 4.102%
BLFT 0 03/01/18 1,972 11,915,961 2.724%

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

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