MB Instituições Financeiras FIA

The fund aims to provide its shareholders appreciation of its shares through the application of its assets in stocks, mainly in the financial sector, traded on the spot market exchange or entity organized OTC market and other securities and
securities, as well as any other applications allowed, in compliance with the principles of sound investment technique, concentration can be up to 100% of fund assets in shares of a single company and/or associated companies

Key stats

Management firm  Mercantil do Brasil DTVM
Domicile  Brazil
Fund Administrator  Mercantil do Brasil DTVM
Global Branding Name  Mercantil do Brasil
Fund currency  BRL
Net Assets Date  2014-03-31
Net Assets  R82,466,249
Launch Date  2011-11-24
ISIN  BRMBF1CTF000
Manager 1 Name  No Manager
Fund Strategy  Sector Equity
Benchmark  Outros
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -3.16%
Return - 2 Months  -4.76 %
Return - 3 Months  -15.61%
Return - 6 Months  -27.85 %
Return - 9 months  -26.31 %
Return - 12 Months  -29.85%
Annualized return 24 months  -16.42 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -13.24%
Return YTD  -15.61%

Charges

Initial  0.00 %
Minimum Investment  R1,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Rua Rio de Janeiro 654 9º Andar
Contact Address 2  Centro
Contact city  Belo Horizonte
Contact country  Brazil
Fund Admin Group  Mercantil do Brasil DTVM
Web Address  www.mercantildobrasil.com.br
Custodian  Banco BM&FBOVESPA de Serviços de Liquida
Phone  55 31 3057-6281

Price

Last Price Date  2014-08-11
Pre-tax nav  6.96
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.34
Price change (percentage)  -4.61 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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