• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

MB Prev VIII Renda Fixa FIF Credito Privado

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MGCORF:BZ

42.41 BRL 0.02 0.04%

As of 00:59:30 ET on 11/25/2014.

Snapshot for MB Prev VIII Renda Fixa FIF Credito Privado (MGCORF)

Year To Date: +8.39% 3-Month: +2.40% 3-Year: +7.65% 52-Week Range: 38.83 - 42.41
1-Month: +0.80% 1-Year: +9.25% 5-Year: +8.27% Beta vs BZACCETP: 0.99

Mutual Fund Chart for MGCORF

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  • MGCORF:BZ 42.41
  • 1M
  • 1Y
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Fund Profile & Information for MGCORF

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.

Inception Date: 01-09-2002 Telephone: 55-31-3057-6281
Managers: -
Web Site: -

Fundamentals for MGCORF

NAV (on 2014-11-25) 42.41
Assets (M) (on 2014-11-25) 13.66
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for MGCORF

No dividends reported

Fees & Expenses for MGCORF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGCORF

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 200 1,284,296 9.307%

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

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