- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Mel Fundo de Investimento em Cotas de Fundo de Investimento Multimercado CP
+ Add to WatchlistMELFDIC:BZ
1.19 BRL 0.000.01%As of 00:59:30 ET on 05/14/2013.
Snapshot for Mel Fundo de Investimento em Cotas de Fundo de Investimento Multimercado CP (MELFDIC)
| Year To Date: | +1.93% | 3-Month: | +1.07% | 3-Year: | - | 52-Week Range: | 1.00 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +7.93% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for MELFDIC
Mel Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado 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.
| Inception Date: | 08-31-2011 | Telephone: | 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MELFDIC
| NAV | (on 2013-05-14) 1.19 |
|---|---|
| Assets (M) | (on 2013-05-14) 16.45 |
| Fund Leveraged | N |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nest Hedge FIC FI Multimercado | 4,140,445 | 4,745,278 | 28.534% |
| CSHG VIC RF FIC FI Referenciad | 1,618,931 | 2,565,236 | 15.425% |
| SPX Capital Portfolio FIQ FI M | 1,065,118 | 1,365,236 | 8.209% |
| Venhedge FIC FI Multimercado C | 842,495 | 1,241,490 | 7.465% |
| Kapitalo Koppa FIC Multimercad | 723,346 | 891,895 | 5.363% |
| Neo Portifolio FI Multimercado | 342,569 | 678,038 | 4.077% |
| Harvest FIC FI Multimercado | 455 | 651,264 | 3.916% |
| VIC UNI Credito Privado FI Ren | 407,810 | 614,728 | 3.696% |
| Mona FIC FI Multimercado | 4,260 | 584,988 | 3.518% |
| Agudos FIC FI Referenciado DI | 423,714 | 524,678 | 3.155% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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