• 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

1.58 BRL 0.000.04%

As of 00:59:30 ET on 12/26/2014.

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

Year To Date: +9.57% 3-Month: +2.40% 3-Year: +8.49% 52-Week Range: 1.45 - 1.58
1-Month: +0.82% 1-Year: +9.69% 5-Year: +9.30% Beta vs BZACCETP: 0.89

Mutual Fund Chart for BNYREND

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  • BNYREND:BZ 1.58
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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 2014-12-26) 1.58
Assets (M) (on 2014-12-26) 338.79
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 16,348 105,858,690 31.257%
BLFT 0 09/01/18 5,503 35,633,775 10.522%
BLFT 0 03/01/20 3,173 20,545,708 6.067%
FI Siena Renda Fixa Longo Praz 1,640 17,707,372 5.228%
BLFT 0 03/01/18 1,972 12,769,350 3.770%

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

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