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FIA Dimoraes

FIADIMO:BZ
0.802090
BRL
0.008481
1.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.421236 - 0.818714
1 Yr Return
23.21%
YTD Return
56.38%
Previous Close
0.810571
52Wk Range
0.421236 - 0.818714
1 Yr Return
27.56%
YTD Return
56.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
0.8020899
Total Assets (m BRL) (on 07/27/2016)
86.663
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
4.00 m 15.56 m 23.16
400.00 k 11.46 m 17.06
1.00 m 8.35 m 12.43
330.00 k 8.12 m 12.09
160.71 k 7.77 m 11.57
500.00 k 5.69 m 8.47
250.00 k 2.48 m 3.69
240.00 k 1.15 m 1.72
4.63 k 79.88 k 0.12
55.00 k 63.25 k 0.09
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
-