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MB FIA

MERCBRS:BZ
0.06
BRL
0.00
0.14%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
0.05 - 0.06
1 Yr Return
13.70%
YTD Return
6.99%
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Previous Close
0.06
52Wk Range
0.05 - 0.06
1 Yr Return
14.97%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
0.059188
Total Assets (m BRL) (on 01/15/2018)
2.464
Inception Date
01/30/1986
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.60 k 386.80 k 16.80
9.34 k 376.11 k 16.33
5.58 k 188.78 k 8.20
16.50 k 178.57 k 7.75
10.00 k 161.00 k 6.99
12.22 k 151.22 k 6.57
9.00 k 145.35 k 6.31
7.00 k 130.83 k 5.68
17.50 k 120.23 k 5.22
3.50 k 111.37 k 4.84
Profile
MB FIA is an open-end fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets.
Address
Mercantil do Brasil DTVM SA
Rua Rio de Janeiro, 654
03016-912, Belo Horizonte - MG
Brazil
Phone
55-31-3057-6281