• 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

1.28 BRL 0.000.09%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Mel FI Multimercado Credito Privado (MELFDIC)

Year To Date: +5.70% 3-Month: +3.01% 3-Year: - 52-Week Range: 1.19 - 1.28
1-Month: +0.84% 1-Year: +7.11% 5-Year: - Beta vs BZACCETP: 0.59

Mutual Fund Chart for MELFDIC

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  • MELFDIC:BZ 1.28
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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 2014-08-26) 1.28
Assets (M) (on 2014-08-26) 13.45
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: 04/30/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 915,388 1,359,389 14.699%
CSHG VIC RF FIC FI Referenciad 744,019 1,131,841 12.238%
Venhedge FIC FI Multimercado C 684,825 1,030,720 11.145%
Aspis Master FIC FI Multimerca 772,351 825,954 8.931%
VIC UNI Credito Privado FI Ren 407,810 689,603 7.456%
Agudos FIC FI Referenciado DI 391,406 537,449 5.811%
Kapitalo Koppa FIC Multimercad 367,519 514,353 5.561%
Mona FIC FI Multimercado 3,219 459,050 4.964%
Gold Premium FICFI Multimercad 314,197 446,166 4.824%
Tese Litio FIC FI Multimercado 308,382 344,717 3.727%

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

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