• 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 0.000.12%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Mel FI Multimercado Credito Privado (MELFDIC)

Year To Date: +6.02% 3-Month: +2.37% 3-Year: +8.55% 52-Week Range: 1.19 - 1.29
1-Month: +1.01% 1-Year: +7.66% 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 2014-09-17) 1.28
Assets (M) (on 2014-09-18) 13.48
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: 05/31/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 915,388 1,354,376 13.437%
CSHG Vic Renda Fixa Curto FIC 1,198,249 1,286,731 12.765%
CSHG VIC RF FIC FI Referenciad 744,019 1,176,654 11.673%
Venhedge FIC FI Multimercado C 684,825 1,038,973 10.307%
Agudos FIC FI Referenciado DI 621,069 860,066 8.533%
VIC UNI Credito Privado FI Ren 407,810 695,613 6.901%
Kapitalo Koppa FIC Multimercad 367,519 521,262 5.171%
Mona FIC FI Multimercado 3,219 453,788 4.502%
Gold Premium FICFI Multimercad 314,197 450,738 4.472%
Tese Litio FIC FI Multimercado 308,382 341,317 3.386%

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

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