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Gales Prev FIC FI Multimercado Previdenciario

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MELPREV:BZ
854.89
BRL
0.21
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
762.11 - 855.11
1 Yr Return
11.93%
YTD Return
8.44%
Previous Close
855.11
52Wk Range
762.11 - 855.11
1 Yr Return
11.93%
YTD Return
8.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
854.8924
Total Assets (m BRL) (on 08/31/2015)
201.461
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 81.11 m 40.33
Brasil Plural Institucional 15 35.56 m 45.42 m 22.58
BNY Mellon ARX Cash FI Curto P 5.79 m 27.51 m 13.68
Plural Capital Institucional F 10.29 m 18.94 m 9.42
Gap Credito Privado Institucio 8.41 m 14.64 m 7.28
CSHG Credito Privado Magis FIC 11.04 m 13.51 m 6.72
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