- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
BNY Mellon FI Renda Fixa Credito Privado
+ Add to WatchlistBNYREND:BZ
1.38 BRL 0.000.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for BNY Mellon FI Renda Fixa Credito Privado (BNYREND)
| Year To Date: | +2.62% | 3-Month: | +1.67% | 3-Year: | +9.24% | 52-Week Range: | 1.29 - 1.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +6.59% | 5-Year: | - | Beta vs BZACCETP: | 1.08 |
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 2013-05-23) 1.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 364.80 |
| Fund Leveraged | N |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 18,022 | 99,957,477 | 29.680% |
| BLFT 0 03/07/17 | 6,268 | 34,753,158 | 10.319% |
| BLFT 0 09/07/17 | 3,633 | 20,147,186 | 5.982% |
| BLFT 0 09/07/15 | 345 | 1,911,753 | 0.568% |
| BNY Mellon ARX FI Referenciado | 44,030 | 105,416 | 0.031% |
| BNY Mellon ARX FI Referenciado | 63,015 | 105,368 | 0.031% |
| BNY Mellon ARX FI Referenciado | 63,003 | 105,362 | 0.031% |
| BNY Mellon ARX FI Referenciado | 63,012 | 105,359 | 0.031% |
| BNY Mellon ARX FI Referenciado | 63,006 | 105,359 | 0.031% |
| BNY Mellon ARX FI Referenciado | 62,988 | 105,357 | 0.031% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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