• 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

789.51 BRL 0.34 0.04%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Gales Prev FIC FI Multimercado Previdenciario (MELPREV)

Year To Date: +0.15% 3-Month: +3.01% 3-Year: +9.13% 52-Week Range: 712.44 - 789.51
1-Month: +0.45% 1-Year: +10.76% 5-Year: +9.59% Beta vs BZACCETP: 1.04

Mutual Fund Chart for MELPREV

No chart data available.
  • MELPREV:BZ 789.51
  • 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 2015-01-21) 789.51
Assets (M) (on 2015-01-21) 206.57
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: 12/31/2014
Name Position Value % of Total
Tacami FI Multimercado Previde 37,336,207 76,214,104 38.213%
Brasil Plural Institucional 15 35,555,790 41,496,191 20.806%
BTG Pactual Institucional Dina 3,729,986 29,756,338 14.920%
BNY Mellon ARX Cash FI Curto P 5,627,099 25,018,587 12.544%
Plural Capital Institucional F 10,290,437 17,330,168 8.689%
Claritas Institucional FI Mult 5,431,707 9,648,328 4.838%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil