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MB Especial Renda Fixa Longo Prazo FIC FI

MERCBRL:BZ
118.43
BRL
0.00
0.00%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
115.01 - 118.45
1 Yr Return
2.97%
YTD Return
0.10%
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Previous Close
118.43
52Wk Range
115.01 - 118.45
1 Yr Return
3.02%
YTD Return
0.10%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
118.4297
Total Assets (m BRL) (on 02/21/2018)
1.470
Inception Date
01/03/1997
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.40 k 1.48 m 100.27
Profile
MB Especial Renda Fixa Longo Prazo FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Mercantil do Brasil Corretora SA
Rua Rio de Janeiro, 654
30160-912
Belo Horizonte, MG
Brazil
Phone
55-31-3057-6281
Website
-