• 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

8.84 BRL 0.000.01%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Mercatto Pajeu II Multimercado Previdenciario FI (MERCPAJ)

Year To Date: +4.39% 3-Month: +2.12% 3-Year: +11.34% 52-Week Range: 8.21 - 8.84
1-Month: +0.66% 1-Year: +7.45% 5-Year: +10.77% Beta vs BZACCETP: 0.37

Mutual Fund Chart for MERCPAJ

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  • MERCPAJ:BZ 8.84
  • 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 2014-07-21) 8.84
Assets (M) (on 2014-07-21) 91.96
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,695 22,314,630 22.655%
BLFT 0 09/07/14 3,623 21,875,908 22.210%
BLFT 0 09/01/18 2,500 15,108,197 15.339%
BNTNB 6 08/15/16 2,174 5,291,615 5.372%
TCSABZ Float 09/15/16 300 3,001,209 3.047%
ALLLBZ Float 07/15/16 260 2,043,617 2.075%
SVAPL Float 10/15/16 200 1,891,142 1.920%
BLFT 0 03/07/15 248 1,497,566 1.520%
BRISA Float 03/01/15 2,000 1,009,846 1.025%
CEPE Float 04/20/17 30 314,599 0.319%

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

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