- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for FIA CJMZ (FIACJMZ)
| Year To Date: | -3.97% | 3-Month: | -1.84% | 3-Year: | +5.22% | 52-Week Range: | 0.99 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.67% | 1-Year: | +6.19% | 5-Year: | - | Beta vs IBOV: | 0.66 |
Fund Profile & Information for FIACJMZ
FIA CJMZ is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 01-07-2010 | Telephone: | 55-11-3123-0855 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.magliano.com.br | ||
Fundamentals for FIACJMZ
| NAV | (on 2013-05-16) 1.08 |
|---|---|
| Assets (M) | (on 2013-05-16) 16.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIACJMZ
No dividends reported
Fees & Expenses for FIACJMZ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIACJMZ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual FI Renda Fixa IMA- | 2,141,912 | 4,516,651 | 27.262% |
| Skopos BRK FIC FIA | 123,493 | 2,130,135 | 12.857% |
| M Dias Branco SA | 13,000 | 1,157,000 | 6.984% |
| Randon Participacoes SA | 80,000 | 1,052,000 | 6.350% |
| Marcopolo SA | 74,900 | 1,008,154 | 6.085% |
| Ez Tec Empreendimentos e Parti | 33,500 | 921,250 | 5.561% |
| Usinas Siderurgicas de Minas G | 91,400 | 901,204 | 5.440% |
| Localiza Rent a Car SA | 24,045 | 812,950 | 4.907% |
| Banco do Brasil SA | 31,000 | 779,030 | 4.702% |
| Santos Brasil Participacoes SA | 24,500 | 775,425 | 4.680% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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