• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

BNY Mellon HSBC FIC FI Referenciado DI LP Titulos Publicos

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1.21 BRL 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BNY Mellon HSBC FIC FI Referenciado DI LP Titulos Publicos (BNYTITP)

Year To Date: +10.29% 3-Month: +2.67% 3-Year: - 52-Week Range: 1.10 - 1.21
1-Month: +0.92% 1-Year: +10.45% 5-Year: - Beta vs BZACCETP: 0.97

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  • BNYTITP:BZ 1.22
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Fund Profile & Information for BNYTITP

BNY Mellon HSBC FIC FI Referenciado DI LP Titulos Publicos is an open-end fund of funds 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 95% of its assets in other referenced DI mutual funds.

Inception Date: 08-31-2012 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for BNYTITP

NAV (on 2014-12-24) 1.22
Assets (M) (on 2014-12-24) 165.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNYTITP

No dividends reported

Fees & Expenses for BNYTITP

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

Top Fund Holdings for BNYTITP

Filing Date: 11/30/2014
Name Position Value % of Total
HSBC FI Referenciado DI Longo 12,684,036 167,814,177 99.694%
BNY Mellon ARX Liquidez FI Ref 494,695 564,219 0.335%

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

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