• 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

8.44 BRL 0.01 0.09%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Mercatto Pajucara FIC FI Multimercado (FIMLTPJ)

Year To Date: +9.22% 3-Month: +2.02% 3-Year: +9.25% 52-Week Range: 7.70 - 8.45
1-Month: +0.09% 1-Year: +9.58% 5-Year: +9.94% Beta vs BZACCETP: 0.95

Mutual Fund Chart for FIMLTPJ

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  • FIMLTPJ:BZ 8.44
  • 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 2014-12-22) 8.44
Assets (M) (on 2014-12-22) 31.80
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: 11/30/2014
Name Position Value % of Total
Bozano Top Credito Privado Ren 920 6,539,713 20.601%
Plural Capital Institucional F 3,833,593 6,408,224 20.187%
BNP Paribas Ima B5 FIC FI Rend 38,215 4,494,899 14.159%
GAP Institucional FI Multimerc 1,032,368 3,770,124 11.876%
Quest Yield FIC FI Renda Fixa 2,136,884 2,633,793 8.297%
BTG Pactual Institucional Dina 325,123 2,568,973 8.093%
BTG Pactual FI Renda Fixa IMA- 567,970 1,253,037 3.947%
Mercatto Rendimento Renda Fixa 191,693 1,082,945 3.411%
Pollux Acoes Institucional I F 640,366 1,017,520 3.205%
BTG Pactual Dividendos FIC FIA 383,401 943,298 2.971%

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

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