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  • 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

1.37 BRL -0.00-0.14%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Mel FI Multimercado Credito Privado (MELFDIC)

Year To Date: +4.88% 3-Month: +3.52% 3-Year: +7.72% 52-Week Range: 1.24 - 1.37
1-Month: +1.56% 1-Year: +10.79% 5-Year: - Beta vs BZACCETP: 1.71

Mutual Fund Chart for MELFDIC

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  • MELFDIC:BZ 1.37
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Interactive MELFDIC Chart

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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 2015-04-30) 1.37
Assets (M) (on 2015-04-30) 12.49
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 0.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELFDIC

Filing Date: 01/31/2015
Name Position Value % of Total
Aspis Master FIC FI Multimerca 2,150,944 2,496,630 18.173%
Verde AM Vic Renda Fixa FIC FI 1,428,960 2,429,704 17.686%
SPX Capital Portfolio FIQ FI M 560,400 887,966 6.463%
VIC UNI Credito Privado FI Ren 407,810 751,446 5.470%
Venhedge FIC FI Multimercado C 404,984 654,598 4.765%
Verde AM Vic Renda Fixa Curto 521,507 600,121 4.368%
Gold Premium FICFI Multimercad 314,197 490,893 3.573%
Polo Norte III FIC FI Multimer 374,754 415,841 3.027%
Tese Litio FIC FI Multimercado 308,382 346,289 2.521%
JM Fundo de Investimento em Co 221,817 324,930 2.365%

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

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