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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

8.63 BRL 0.01 0.16%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Mercatto Pajucara FIC FI Multimercado (FIMLTPJ)

Year To Date: +1.81% 3-Month: +2.01% 3-Year: +9.19% 52-Week Range: 7.80 - 8.63
1-Month: +1.32% 1-Year: +10.57% 5-Year: +10.12% Beta vs BZACCETP: 1.16

Mutual Fund Chart for FIMLTPJ

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  • FIMLTPJ:BZ 8.63
  • 1M
  • 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 2015-02-27) 8.63
Assets (M) (on 2015-02-27) 32.60
Fund Leveraged N
Minimum Investment 1,000,000.00
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 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMLTPJ

Filing Date: 01/31/2015
Name Position Value % of Total
Bozano Top Credito Privado Ren 920 6,674,129 20.521%
Plural Capital Institucional F 3,833,593 6,417,535 19.732%
Brasil Plural Credito Corporat 3,446,707 3,546,941 10.906%
Quest Yield FIC FI Renda Fixa 2,497,715 3,118,989 9.590%
BTG Pactual Institucional Dina 325,123 2,617,301 8.047%
BTG Pactual FI Renda Fixa IMA- 1,038,568 2,317,082 7.124%
Bozano Quant FI Multimercado 1,222,569 2,045,986 6.291%
BNP Paribas Ima B5 FIC FI Rend 16,824 2,016,452 6.200%
Mercatto Rendimento Renda Fixa 244,098 1,403,908 4.317%
BTG Pactual Dividendos FIC FIA 383,401 869,273 2.673%

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

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