Error: Could not add to watchlist. X

MB Prev VIII Renda Fixa FIF Credito Privado

+ Watchlist
MGCORF:BZ
48.07
BRL
0.04
0.08%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Pension
52Wk Range
43.29 - 48.12
1 Yr Return
11.03%
YTD Return
0.92%
Previous Close
48.11
52Wk Range
43.29 - 48.12
1 Yr Return
11.17%
YTD Return
0.92%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
48.06723
Total Assets (m BRL) (on 02/05/2016)
11.598
Inception Date
01/09/2002
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 200.00 1.50 m 12.92
BNTNB 6 08/15/50 620.00 1.49 m 12.83
BLFT 0 09/01/21 150.00 1.12 m 9.69
BLFT 0 03/01/20 150.00 1.12 m 9.69
Profile
MB Prev VIII Renda Fixa FIF Credito Privado is an open-end Pension fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
Mercantil do Brasil DTVM SA
Rua Rio de Janeiro, 654
03016-912, Belo Horizonte - MG
Brazil
PHONE
55-31-3057-6281
WEBSITE
-