Error: Could not add to watchlist. X

Gales Prev FIC FI Multimercado Previdenciario

+ Watchlist
MELPREV:BZ
845.16
BRL
0.43
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
754.14 - 844.73
1 Yr Return
12.07%
YTD Return
7.21%
Previous Close
844.73
52Wk Range
754.14 - 844.73
1 Yr Return
12.07%
YTD Return
7.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
845.1604
Total Assets (m BRL) (on 07/29/2015)
200.518
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 80.23 m 33.99
Brasil Plural Institucional 15 35.56 m 44.22 m 18.73
BNY Mellon ARX Cash FI Curto P 8.46 m 39.76 m 16.84
HSBC FI Renda Fixa Credito Pri 13.98 m 25.62 m 10.85
Plural Capital Institucional F 10.29 m 18.48 m 7.83
Gap Credito Privado Institucio 8.41 m 14.42 m 6.11
CSHG Credito Privado Magis FIC 11.04 m 13.34 m 5.65
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