• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

M3F FI Multimercado Credito Privado

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MLF2FI:BZ

1.52 BRL 0.000.13%

As of 00:59:30 ET on 04/03/2014.

Snapshot for M3F FI Multimercado Credito Privado (MLF2FI)

Year To Date: - 3-Month: -1.02% 3-Year: - 52-Week Range: 1.45 - 1.65
1-Month: +0.44% 1-Year: -6.91% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MLF2FI

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  • MLF2FI:BZ 1.52
  • 1M
  • 1Y
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Fund Profile & Information for MLF2FI

M3F FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-05-2012 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for MLF2FI

NAV (on 2014-04-03) 1.52
Assets (M) (on 2014-04-03) 0.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLF2FI

No dividends reported

Fees & Expenses for MLF2FI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MLF2FI

Filing Date: 12/31/2013
Name Position Value % of Total
Santander FIC FI Referenciado 32,780 531,056 24.203%
JPM Brasil Corporativo FI Mult 2,954 324,637 14.795%
Polo FII Recebiveis Imobiliari 2,480 271,560 12.376%
Dracena FIC FIA 1,669 189,434 8.633%
IEMDSA 5 ½ 03/18/25 8 86,627 3.948%
Venhedge FIC FI Multimercado C 714 1,066 0.049%
Aspis Master FIC FI Multimerca 45 47 0.002%

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

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