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FIA Dimoraes

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FIADIMO:BZ
0.671040
BRL
0.010233
1.50%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.68
52Wk Range
0.62 - 0.88
1 Yr Return
-11.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.6710404
Total Assets (m BRL) (on 07/06/2015)
74.441
Inception Date
10/24/2007
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cia de Saneamento do Parana 3.10 m 15.81 m 21.67
Cia Paranaense de Energia 400.00 k 13.46 m 18.45
Petroleo Brasileiro SA 1.00 m 9.73 m 13.34
Banco Bradesco SA 264.00 k 7.83 m 10.74
Vale SA 500.00 k 7.73 m 10.59
Suzano Papel e Celulose SA 450.00 k 6.66 m 9.12
Cia de Transmissao de Energia 160.71 k 6.43 m 8.81
Light SA 250.00 k 3.60 m 4.93
Oi SA 60.00 k 307.80 k 0.42
Itau Custodia Curto Prazo Caix 12.35 k 187.96 k 0.26
Profile
FIA Dimoraes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
ADDRESS
CM Capital Markets Asset Management
Rua Gomes de Carvalho, 1195 4 Andar
Sao Paulo-SP 04547-004
Brazil
PHONE
55-11-3848-1130
WEBSITE
-