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

Gales Prev FIC FI Multimercado Previdenciario

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MELPREV:BZ

754.14 BRL 0.15 0.02%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Gales Prev FIC FI Multimercado Previdenciario (MELPREV)

Year To Date: +6.14% 3-Month: +2.51% 3-Year: +9.59% 52-Week Range: 685.13 - 754.53
1-Month: +0.68% 1-Year: +10.07% 5-Year: +9.47% Beta vs BZACCETP: 1.21

Mutual Fund Chart for MELPREV

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  • MELPREV:BZ 754.14
  • 1M
  • 1Y
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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 2014-07-31) 754.14
Assets (M) (on 2014-07-31) 125.65
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: 06/30/2014
Name Position Value % of Total
Tacami FI Multimercado Previde 37,336,207 72,582,027 58.384%
Plural Capital Institucional F 10,290,437 16,356,284 13.157%
BNY Mellon ARX Cash FI Curto P 3,777,437 15,949,078 12.829%
BTG Pactual Institucional Dina 1,351,272 10,242,675 8.239%
Claritas Institucional FI Mult 5,431,707 9,204,852 7.404%

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

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