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Nota FIM Prev

MELLNOT:BZ
4.7574
BRL
0.0000
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
4.3204 - 4.7650
1 Yr Return
10.11%
YTD Return
8.82%
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Previous Close
4.7574
52Wk Range
4.3204 - 4.7650
1 Yr Return
10.24%
YTD Return
8.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
4.757401
Total Assets (m BRL) (on 12/08/2017)
97.649
Inception Date
06/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.28 m 19.72 m 20.21
1.70 k 15.73 m 16.12
1.16 k 10.70 m 10.96
3.23 m 7.50 m 7.68
534.00 4.93 m 5.05
1.50 k 4.92 m 5.04
464.00 4.28 m 4.39
180.00 155.70 k 0.16
Profile
Nota FIM Prev is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Mercatto Gestao de Recursos
Rua Sao Jose, 40 - 11 Andar
20010-020 Centro, Rio de Janeiro, RJ
Brazil
Phone
55-21-3687-1500