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Gales Prev FIC FI Multimercado Previdenciario

MELPREV:BZ
1,045.27
BRL
0.08
0.01%
As of 12:59 AM EDT 4/19/2017
Fund Type
Fund of Funds
52Wk Range
917.19 - 1,045.27
1 Yr Return
13.96%
YTD Return
3.86%
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Previous Close
1,045.20
52Wk Range
917.19 - 1,045.27
1 Yr Return
14.08%
YTD Return
3.86%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2017)
1,045.274
Total Assets (m BRL) (on 04/19/2017)
139.536
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

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 Alocacao de Patrimonio Lt
Av Borge de Medeiros, n 633 Sala 401
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-11-3219-2500