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BNY Mellon FI Renda Fixa Credito Privado

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BNYREND:BZ
Liquidated
BNYREND:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 05/15/2015)
245.878
Inception Date
10/16/2009
Last Dividend (on 05/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 7.28 k 49.40 m 20.63
BLFT 0 09/01/18 7.09 k 48.08 m 20.08
BLFT 0 03/01/20 3.17 k 21.53 m 8.99
FIP Apolo 1.81 k 17.29 m 7.22
BLFT 0 03/01/18 788.00 5.35 m 2.23
Profile
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.
ADDRESS
BNY Mellon Gestao De Patrimonio Ltda
Av Borges de Medeiros, 633
22430-042, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3265-2102