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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Mercatto Pajucara FIC FI Multimercado

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FIMLTPJ:BZ

8.50 BRL 0.000.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Mercatto Pajucara FIC FI Multimercado (FIMLTPJ)

Year To Date: +0.45% 3-Month: +2.70% 3-Year: +9.09% 52-Week Range: 7.70 - 8.50
1-Month: +0.56% 1-Year: +10.14% 5-Year: +9.97% Beta vs BZACCETP: 1.09

Mutual Fund Chart for FIMLTPJ

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  • FIMLTPJ:BZ 8.50
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  • 1Y
Interactive FIMLTPJ Chart

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Fund Profile & Information for FIMLTPJ

Mercatto Pajucara FIC FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 08-13-1999 Telephone: 55-21-3687-1500
Managers: -
Web Site: www.mercattorj.com.br

Fundamentals for FIMLTPJ

NAV (on 2015-01-26) 8.50
Assets (M) (on 2015-01-26) 32.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIMLTPJ

No dividends reported

Fees & Expenses for FIMLTPJ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMLTPJ

Filing Date: 12/31/2014
Name Position Value % of Total
Bozano Top Credito Privado Ren 920 6,606,494 20.711%
Plural Capital Institucional F 3,833,593 6,456,171 20.240%
Brasil Plural Credito Corporat 3,446,707 3,509,681 11.003%
Quest Yield FIC FI Renda Fixa 2,497,715 3,087,803 9.680%
Mercatto Rendimento Renda Fixa 523,081 2,981,851 9.348%
BTG Pactual Institucional Dina 325,123 2,593,699 8.131%
BTG Pactual FI Renda Fixa IMA- 1,038,568 2,245,772 7.040%
BNP Paribas Ima B5 FIC FI Rend 16,824 1,976,775 6.197%
BTG Pactual Dividendos FIC FIA 383,401 898,448 2.817%
Bozano Equity Hedge FIC FI Mul 624,726 840,136 2.634%

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

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