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Gales Prev FIC FI Multimercado Previdenciario

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MELPREV:BZ
897.09
BRL
1.21
0.13%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
793.58 - 900.41
1 Yr Return
13.04%
YTD Return
0.60%
Previous Close
898.29
52Wk Range
793.58 - 900.41
1 Yr Return
13.03%
YTD Return
0.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
897.0864
Total Assets (m BRL) (on 02/04/2016)
228.735
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 44.23 m 101.46 m 50.68
Brasil Plural Institucional 15 47.39 m 63.28 m 31.61
Plural Capital Institucional F 10.29 m 19.87 m 9.92
Gap Credito Privado Institucio 8.41 m 15.61 m 7.80
BNY Mellon ARX Cash FI Curto P 1.42 k 7.10 k 0.00
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