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  • 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

817.50 BRL 1.64 0.20%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Gales Prev FIC FI Multimercado Previdenciario (MELPREV)

Year To Date: +3.70% 3-Month: +3.26% 3-Year: +9.27% 52-Week Range: 737.30 - 817.50
1-Month: +1.12% 1-Year: +11.10% 5-Year: +10.00% Beta vs BZACCETP: 1.20

Mutual Fund Chart for MELPREV

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  • MELPREV:BZ 817.50
  • 1M
  • 1Y
Interactive MELPREV Chart

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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 2015-04-29) 817.50
Assets (M) (on 2015-04-29) 238.09
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: 02/28/2015
Name Position Value % of Total
Tacami FI Multimercado Previde 37,336,207 77,958,757 36.814%
Brasil Plural Institucional 15 35,555,790 41,836,791 19.756%
BNY Mellon ARX Cash FI Curto P 7,611,898 34,410,209 16.249%
BTG Pactual Institucional Dina 3,729,986 30,264,822 14.292%
Plural Capital Institucional F 10,290,437 17,484,668 8.257%
Claritas Institucional FI Mult 5,431,707 9,828,502 4.641%

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

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