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Gales Prev FIC FI Multimercado Previdenciario

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MELPREV:BZ
832.97
BRL
0.29
0.03%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
832.68
52Wk Range
749.46 - 832.68
1 Yr Return
11.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
832.9734
Total Assets (m BRL) (on 06/26/2015)
235.457
Inception Date
06/10/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tacami FI Multimercado Previde 37.34 m 79.77 m 33.43
BNY Mellon ARX Cash FI Curto P 9.47 m 44.04 m 18.45
Brasil Plural Institucional 15 35.56 m 43.74 m 18.33
HSBC FI Renda Fixa Credito Pri 13.98 m 25.33 m 10.62
Plural Capital Institucional F 10.29 m 18.28 m 7.66
Gap Credito Privado Institucio 8.41 m 14.25 m 5.97
CSHG Credito Privado Magis FIC 11.04 m 13.19 m 5.53
Profile
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.
ADDRESS
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3265-2102