• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Gales Prev FIC FI Multimercado Previdenciario

+ Add to Watchlist

MELPREV:BZ

733.02 BRL 0.27 0.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Gales Prev FIC FI Multimercado Previdenciario (MELPREV)

Year To Date: +3.12% 3-Month: +2.88% 3-Year: +9.58% 52-Week Range: 669.64 - 733.29
1-Month: +1.49% 1-Year: +9.54% 5-Year: +9.45% Beta vs BZACCETP: 1.27

Mutual Fund Chart for MELPREV

No chart data available.
  • MELPREV:BZ 733.02
  • 1M
  • 1Y
Interactive MELPREV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MELPREV

Gales Prev FIC FI Multimercado Previdenciario is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other funds and may not use a leverage strategy.

Inception Date: 06-10-1999 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for MELPREV

NAV (on 2014-04-15) 733.02
Assets (M) (on 2014-04-15) 156.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MELPREV

No dividends reported

Fees & Expenses for MELPREV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELPREV

Filing Date: 12/31/2013
Name Position Value % of Total
Tacami FI Multimercado Previde 39,799,185 72,944,279 52.476%
BTG Pactual Institucional Dina 3,167,461 22,834,271 16.427%
Claritas Institucional FI Mult 11,433,133 18,571,330 13.360%
Plural Capital Institucional F 10,290,437 15,345,122 11.039%
BNY Mellon ARX Cash FI Curto P 2,312,696 9,323,488 6.707%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil