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BNY Mellon Sul Energia Estruturado FIC FI Multimercado Credito Privado

SULENRG:BZ
0.27
BRL
0.00
0.05%
As of 1/12/2018
Fund Type
Fund of Funds
52Wk Range
0.27 - 0.28
1 Yr Return
-0.57%
YTD Return
-0.08%
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Previous Close
0.27
52Wk Range
0.27 - 0.28
1 Yr Return
-0.58%
YTD Return
-0.08%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
0.274035
Total Assets (m BRL) (on 01/12/2018)
12.880
Inception Date
05/09/2012
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.37 k 173.84 k 1.35
Profile
BNY Mellon Sul Energia Estruturado FIC FI Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BNY Mellon Servicos Financeiros DTVM
Av. Presidente Wilson, 231 #1001
20030-905
Rio de Janeiro, RJ
Brazil
Phone
55-21-3219-2500
Website
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