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MB Prev VIII Renda Fixa FIF Credito Privado

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MGCORF:BZ
45.92
BRL
0.01
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
41.50 - 45.93
1 Yr Return
10.71%
YTD Return
7.25%
Previous Close
45.93
52Wk Range
41.50 - 45.93
1 Yr Return
10.71%
YTD Return
7.25%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
45.92076
Total Assets (m BRL) (on 08/28/2015)
11.466
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
-
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
-