• 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

8.24 BRL -0.00-0.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Mercatto Pajucara FIC FI Multimercado (FIMLTPJ)

Year To Date: +6.62% 3-Month: +3.09% 3-Year: +9.96% 52-Week Range: 7.48 - 8.24
1-Month: +1.03% 1-Year: +10.09% 5-Year: +10.18% Beta vs BZACCETP: 0.78

Mutual Fund Chart for FIMLTPJ

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  • FIMLTPJ:BZ 8.24
  • 1M
  • 1Y
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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 2014-08-20) 8.24
Assets (M) (on 2014-08-20) 30.85
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: 07/31/2014
Name Position Value % of Total
Bozano Top Credito Privado Ren 920 6,295,554 20.557%
Plural Capital Institucional F 3,833,593 6,097,321 19.910%
BNP Paribas Ima B5 FIC FI Rend 38,215 4,363,002 14.247%
GAP Institucional FI Multimerc 1,032,368 3,662,517 11.960%
Bozano Diferencial Institucion 565,617 2,520,621 8.231%
BTG Pactual Institucional Dina 325,123 2,488,459 8.126%
Mercatto Rendimento Renda Fixa 227,473 1,242,498 4.057%
BTG Pactual FI Renda Fixa IMA- 567,970 1,190,051 3.886%
Pollux Acoes Institucional I F 640,366 1,023,226 3.341%
BTG Pactual Dividendos FIC FIA 383,401 923,379 3.015%

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

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