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MB Prev VIII Renda Fixa FIF Credito Privado

MGCORF:BZ
51.50
BRL
0.10
0.19%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Pension
52Wk Range
45.03 - 51.50
1 Yr Return
14.42%
YTD Return
8.13%
Previous Close
51.40
52Wk Range
45.03 - 51.50
1 Yr Return
14.52%
YTD Return
8.13%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/24/2016)
51.50209
Total Assets (m BRL) (on 06/24/2016)
11.966
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
620.00 1.77 m 14.57
200.00 1.56 m 12.87
150.00 1.17 m 9.65
150.00 1.17 m 9.64
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
-