• 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

8.94 BRL 0.000.04%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Mercatto Pajeu II Multimercado Previdenciario FI (MERCPAJ)

Year To Date: +5.56% 3-Month: +2.49% 3-Year: +10.80% 52-Week Range: 8.24 - 8.94
1-Month: +0.92% 1-Year: +8.65% 5-Year: +10.82% Beta vs BZACCETP: 0.47

Mutual Fund Chart for MERCPAJ

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  • MERCPAJ:BZ 8.94
  • 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 to have capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign currency, and equities. The Fund may not use a leverage strategy.

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

Fundamentals for MERCPAJ

NAV (on 2014-08-25) 8.94
Assets (M) (on 2014-08-25) 92.98
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: 04/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,695 22,497,582 22.698%
BLFT 0 09/07/14 3,623 22,055,413 22.252%
BLFT 0 09/01/18 2,500 15,231,965 15.367%
BNTNB 6 08/15/16 2,174 5,370,228 5.418%
BLFT 0 03/01/19 822 5,008,920 5.053%
TCSABZ Float 09/15/16 300 3,032,163 3.059%
ALLLBZ Float 07/15/16 260 2,063,278 2.082%
SVAPL Float 10/15/16 200 1,917,421 1.934%
BLFT 0 03/07/15 248 1,509,850 1.523%
BRISA Float 03/01/15 2,000 1,021,043 1.030%

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

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