Error: Could not add to watchlist. X
+ Watchlist

MB FIA

MERCBRS:BZ
0.05
BRL
0.00
1.46%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.05 - 0.06
1 Yr Return
7.92%
YTD Return
6.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.05
52Wk Range
0.05 - 0.06
1 Yr Return
7.25%
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
0.051744
Total Assets (m BRL) (on 12/13/2017)
2.154
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
9.34 k 328.28 k 15.40
59.60 k 311.71 k 14.62
5.58 k 182.09 k 8.54
16.50 k 171.31 k 8.04
10.00 k 153.80 k 7.21
9.00 k 142.47 k 6.68
12.22 k 135.34 k 6.35
7.00 k 122.57 k 5.75
17.50 k 115.51 k 5.42
3.00 k 115.44 k 5.41
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