• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Mercatto Maragogi Renda Fixa Previdenciario FI

+ Add to Watchlist

MELLMRG:BZ

5.42 BRL 0.000.06%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Mercatto Maragogi Renda Fixa Previdenciario FI (MELLMRG)

Year To Date: +8.43% 3-Month: +2.99% 3-Year: +9.77% 52-Week Range: 4.92 - 5.42
1-Month: +0.98% 1-Year: +10.19% 5-Year: +10.47% Beta vs BZACCETP: 0.75

Mutual Fund Chart for MELLMRG

No chart data available.
  • MELLMRG:BZ 5.42
  • 1M
  • 1Y
Interactive MELLMRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MELLMRG

Mercatto Maragogi Renda Fixa Previdenciario FI is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth while investing in fixed income securities.The Fund will invest in fixed income securities, either government and corporate and might use a leverage strategy.

Inception Date: 04-11-2002 Telephone: 55-21-3687-1500
Managers: -
Web Site: www.mercattorj.com.br

Fundamentals for MELLMRG

NAV (on 2014-10-28) 5.42
Assets (M) (on 2014-10-28) 97.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for MELLMRG

No dividends reported

Fees & Expenses for MELLMRG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELLMRG

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,751 23,222,421 22.390%
BLFT 0 09/07/15 2,400 14,859,108 14.326%
BLFT 0 09/07/14 1,841 11,397,083 10.988%
TCSABZ Float 09/15/16 500 5,170,073 4.985%
Bozano Equity Hedge FIC FI Mul 3,222,491 4,168,620 4.019%
BRISA Float 03/01/16 2,650 2,769,110 2.670%
BNTNB 6 08/15/16 804 2,040,553 1.967%
SVAPL Float 10/15/16 200 1,969,033 1.898%
ALLLBZ Float 07/15/16 191 1,545,429 1.490%
MILSSA Float 04/18/16 174 1,186,754 1.144%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil