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Mel FI Multimercado Credito Privado Investimento no Exterior

MELFDIC:BZ
1.92
BRL
0.00
0.17%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.78 - 1.92
1 Yr Return
7.20%
YTD Return
2.13%
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Previous Close
1.92
52Wk Range
1.78 - 1.92
1 Yr Return
7.25%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.922181
Total Assets (m BRL) (on 04/18/2018)
47.953
Inception Date
08/31/2011
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
0.57%
Expense Ratio
-
Profile
Mel FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-