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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

825.56 BRL 0.12 0.01%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Gales Prev FIC FI Multimercado Previdenciario (MELPREV)

Year To Date: +4.72% 3-Month: +3.04% 3-Year: +9.41% 52-Week Range: 743.11 - 825.56
1-Month: +1.26% 1-Year: +11.29% 5-Year: +10.09% Beta vs BZACCETP: 1.28

Mutual Fund Chart for MELPREV

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  • MELPREV:BZ 825.56
  • 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 2015-05-27) 825.56
Assets (M) (on 2015-05-27) 238.35
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: 04/30/2015
Name Position Value % of Total
Tacami FI Multimercado Previde 37,336,207 78,745,121 33.075%
BNY Mellon ARX Cash FI Curto P 9,945,182 45,814,152 19.243%
Brasil Plural Institucional 15 35,555,790 43,286,864 18.181%
HSBC FI Renda Fixa Credito Pri 13,983,406 25,072,890 10.531%
Plural Capital Institucional F 10,290,437 18,082,099 7.595%
Gap Credito Privado Institucio 8,405,086 14,043,584 5.899%
CSHG Credito Privado Magis FIC 11,035,306 13,056,693 5.484%

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

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