• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bresser Fund - Brazil Equities

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9,882.47 USD 188.55 1.87%

As of 14:56:00 ET on 12/12/2014.

Snapshot for Bresser Fund - Brazil Equities (MERINTE)

Year To Date: -1.76% 3-Month: -7.95% 3-Year: +3.90% 52-Week Range: 9,007.92 - 11,629.29
1-Month: -2.64% 1-Year: +1.08% 5-Year: +4.65% Beta vs : -

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  • MERINTE:KY 9,882.46
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Fund Profile & Information for MERINTE

Bresser Fund - Brazil Equities is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve medium to long-term capital growth. The Fund will invest at least 67% of its assets in Brazilian equities securities and equities related securities. The fund will also invest in fixed income securities issued mainly by banks or corporations and the Brazilian government.

Inception Date: 10-18-2001 Telephone: 55-11-3706-0000
Web Site: www.bresserasset.com.br

Fundamentals for MERINTE

NAV (on 2014-12-12) 9,882.47
Assets (M) (on 2014-12-12) 63.72
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MERINTE

No dividends reported

Fees & Expenses for MERINTE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERINTE

Holding Data Unavailable.

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

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