- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Mercatto Equity Hedge Master FI Multimercado
+ Add to WatchlistMRCEQHM:BZ
1.19 BRL 0.000.15%As of 00:59:30 ET on 05/17/2013.
Snapshot for Mercatto Equity Hedge Master FI Multimercado (MRCEQHM)
| Year To Date: | +3.35% | 3-Month: | +2.29% | 3-Year: | - | 52-Week Range: | 1.04 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | +15.11% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for MRCEQHM
Mercatto Equity Hedge Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 01-19-2012 | Telephone: | 55-21-3687-1500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mercattorj.com.br | ||
Fundamentals for MRCEQHM
| NAV | (on 2013-05-17) 1.19 |
|---|---|
| Assets (M) | (on 2013-05-17) 97.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MRCEQHM
No dividends reported
Fees & Expenses for MRCEQHM
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MRCEQHM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 9,049 | 50,450,354 | 50.807% |
| BLFT 0 09/07/13 | 1,206 | 6,719,803 | 6.767% |
| BB Seguridade Participacoes SA | 142,500 | 2,429,625 | 2.447% |
| BLFT 0 03/07/17 | 297 | 1,657,354 | 1.669% |
| Abril Educacao SA | 37,700 | 1,621,100 | 1.633% |
| Vale SA | 46,900 | 1,530,816 | 1.542% |
| JBS SA | 237,100 | 1,515,069 | 1.526% |
| Cia Paranaense de Energia | 41,100 | 1,462,338 | 1.473% |
| Tim Participacoes SA | 161,700 | 1,364,748 | 1.374% |
| Banco do Brasil SA | 53,900 | 1,354,507 | 1.364% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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