• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Mel FI Multimercado Credito Privado

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MELFDIC:BZ

1.30 BRL -0.00-0.15%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Mel FI Multimercado Credito Privado (MELFDIC)

Year To Date: +7.06% 3-Month: +1.34% 3-Year: +7.71% 52-Week Range: 1.21 - 1.31
1-Month: +0.50% 1-Year: +7.66% 5-Year: - Beta vs BZACCETP: 0.68

Mutual Fund Chart for MELFDIC

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  • MELFDIC:BZ 1.30
  • 1M
  • 1Y
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Fund Profile & Information for MELFDIC

Mel FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 08-31-2011 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for MELFDIC

NAV (on 2014-12-15) 1.30
Assets (M) (on 2014-12-15) 13.54
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MELFDIC

No dividends reported

Fees & Expenses for MELFDIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELFDIC

Filing Date: 08/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 2,851,193 3,159,089 23.376%
CSHG VIC RF FIC FI Referenciad 1,603,709 2,667,560 19.739%
SPX Capital Portfolio FIQ FI M 915,388 1,370,896 10.144%
Venhedge FIC FI Multimercado C 684,825 1,078,571 7.981%
VIC UNI Credito Privado FI Ren 407,810 715,033 5.291%
Kapitalo Koppa FIC Multimercad 367,519 547,057 4.048%
Gold Premium FICFI Multimercad 314,197 465,078 3.441%
CSHG Vic Renda Fixa Curto FIC 359,385 398,617 2.950%
Tese Litio FIC FI Multimercado 308,382 344,670 2.550%
Harvest FIC FI Multimercado 203 329,708 2.440%

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

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