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BNY Mellon Gavea Macro FIC FI Multimercado

BNGVMCR:BZ
270.39
BRL
0.40
0.15%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
253.17 - 270.80
1 Yr Return
6.59%
YTD Return
4.50%
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Previous Close
270.80
52Wk Range
253.17 - 270.80
1 Yr Return
6.63%
YTD Return
4.50%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/17/2017)
270.3924
Total Assets (m BRL) (on 11/17/2017)
30.345
Inception Date
06/12/2013
Last Dividend (on -)
-
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
136.00 k 36.81 m 98.58
167.42 k 266.30 k 0.71
Profile
BNY Mellon Gavea Macro FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Galt Capital Consultoria de Invest
Praia do Flamengo, 66 Bloco B S1213
22210-903, Rio de Janeiro - RJ
Brazil
Phone
55-21-2557-3757