• 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

41.70 BRL 0.01 0.04%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.57% 3-Month: +2.39% 3-Year: +7.69% 52-Week Range: 38.33 - 41.70
1-Month: +0.83% 1-Year: +8.89% 5-Year: +8.17% Beta vs BZACCETP: 0.99

Mutual Fund Chart for MGCORF

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  • MGCORF:BZ 41.70
  • 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 2014-09-19) 41.70
Assets (M) (on 2014-09-19) 18.10
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 200 1,260,931 6.391%

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

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