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Mercatto Pajeu II Multimercado Previdenciario FI

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MERCPAJ:BZ
9.932864
BRL
0.001615
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.871674 - 10.020220
1 Yr Return
12.04%
YTD Return
6.86%
Previous Close
9.93
52Wk Range
8.87 - 10.02
1 Yr Return
12.04%
YTD Return
6.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.932864
Total Assets (m BRL) (on 07/27/2015)
60.861
Inception Date
12/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 3.34 k 22.43 m 25.38
BNTNB 6 08/15/50 8.50 k 21.10 m 23.88
BLFT 0 09/01/18 1.00 k 6.74 m 7.62
BLFT 0 03/01/19 735.00 4.94 m 5.59
TCSABZ Float 09/15/16 300.00 2.01 m 2.28
CEPE Float 04/20/17 30.00 317.08 k 0.36
MILSSA Float 04/18/16 27.00 190.36 k 0.22
Profile
Mercatto Pajeu II Multimercado Previdenciario FI is an open-end Fund incorporated in Brazil. The objective of the fund is capital appreciation. The Fund will invest in different types of assets, such as fixed-income, foreign currency, and equities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Mercatto Gestao de Recursos
Rua Sao Jose, 40 - 11 Andar
20010-020 Centro, Rio de Janeiro, RJ
Brazil
PHONE
55-21-3687-1500