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

Mercatto Equity Hedge Master FI Multimercado

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MRCEQHM:BZ

1.34 BRL -0.00-0.26%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Mercatto Equity Hedge Master FI Multimercado (MRCEQHM)

Year To Date: +3.42% 3-Month: +2.45% 3-Year: - 52-Week Range: 1.18 - 1.34
1-Month: +1.68% 1-Year: +12.98% 5-Year: - Beta vs BZACCETP: 0.46

Mutual Fund Chart for MRCEQHM

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  • MRCEQHM:BZ 1.34
  • 1M
  • 1Y
Interactive MRCEQHM Chart

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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 2014-04-14) 1.34
Assets (M) (on 2014-04-14) 242.65
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 10,375 62,650,140 26.031%
BLFT 0 09/01/18 7,930 47,923,187 19.912%
BLFT 0 03/01/18 6,221 37,590,870 15.619%
BLFT 0 09/07/17 1,900 11,479,519 4.770%
BLFT 0 09/07/15 1,482 8,950,007 3.719%
Braskem SA 425,400 7,567,866 3.144%
BLFT 0 03/01/19 1,200 7,252,853 3.014%
Itau Unibanco Holding SA 178,500 6,051,150 2.514%
Petroleo Brasileiro SA 353,100 5,571,918 2.315%
CPFL Energia SA 287,100 5,340,060 2.219%

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

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