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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Mercatto Pajeu II Multimercado Previdenciario FI

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MERCPAJ:BZ

9.37 BRL 0.01 0.14%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Mercatto Pajeu II Multimercado Previdenciario FI (MERCPAJ)

Year To Date: +0.81% 3-Month: +1.67% 3-Year: +9.60% 52-Week Range: 8.59 - 9.38
1-Month: +0.13% 1-Year: +9.12% 5-Year: +10.80% Beta vs BZACCETP: 0.57

Mutual Fund Chart for MERCPAJ

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  • MERCPAJ:BZ 9.37
  • 1M
  • 1Y
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Fund Profile & Information for MERCPAJ

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.

Inception Date: 12-12-2002 Telephone: 55-21-3687-1500
Managers: -
Web Site: www.mercattorj.com.br

Fundamentals for MERCPAJ

NAV (on 2015-02-26) 9.37
Assets (M) (on 2015-02-26) 87.32
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for MERCPAJ

No dividends reported

Fees & Expenses for MERCPAJ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERCPAJ

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 4,355 27,963,959 29.360%
BLFT 0 09/01/18 2,500 16,053,720 16.855%
BLFT 0 09/07/15 2,126 13,651,428 14.333%
BLFT 0 03/01/19 813 5,220,664 5.481%
ALLLBZ Float 07/15/16 260 2,072,277 2.176%
TCSABZ Float 09/15/16 300 2,032,017 2.133%
SVAPL Float 10/15/16 200 1,394,148 1.464%
BRISA Float 03/01/15 2,000 1,024,655 1.076%
CEPE Float 04/20/17 30 301,550 0.317%
MILSSA Float 04/18/16 27 180,939 0.190%

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

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