• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIAMAMO:BZ

1.24 BRL 0.02 1.61%

As of 00:59:30 ET on 07/29/2014.

Snapshot for FIA Mamore (FIAMAMO)

Year To Date: +6.05% 3-Month: +8.83% 3-Year: +3.09% 52-Week Range: 1.03 - 1.27
1-Month: +5.07% 1-Year: +13.83% 5-Year: +2.97% Beta vs IBOV: 0.75

Mutual Fund Chart for FIAMAMO

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  • FIAMAMO:BZ 1.24
  • 1M
  • 1Y
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Fund Profile & Information for FIAMAMO

FIA Mamore 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: 08-21-2008 Telephone: 55-21-2169-9998
Managers: -
Web Site: www.geracao.com.br

Fundamentals for FIAMAMO

NAV (on 2014-07-31) 1.24
Assets (M) (on 2014-07-31) 125.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FIAMAMO

No dividends reported

Fees & Expenses for FIAMAMO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAMAMO

Filing Date: 03/31/2014
Name Position Value % of Total
Geracao Futuro FIC FI Referenc 9,194,003 16,439,195 14.906%
BB Seguridade Participacoes SA 451,200 11,329,632 10.273%
Petroleo Brasileiro SA 714,120 11,268,814 10.218%
Wilson Sons Ltd 386,800 10,830,400 9.820%
Itausa - Investimentos Itau SA 1,115,413 9,379,611 8.505%
Metalurgica Gerdau SA 399,026 6,947,043 6.299%
Banco Bradesco SA 205,700 6,415,783 5.817%
Bradespar SA 269,640 5,306,515 4.812%
Cia de Gas de Sao Paulo COMGAS 71,100 3,511,629 3.184%
Randon Participacoes SA 364,500 2,475,684 2.245%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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