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

FIAMAMO:BZ

1.14 BRL 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for FIA Mamore (FIAMAMO)

Year To Date: -0.38% 3-Month: +0.14% 3-Year: -1.23% 52-Week Range: 1.07 - 1.31
1-Month: -0.11% 1-Year: +6.07% 5-Year: -4.17% Beta vs IBOV: 0.74

Mutual Fund Chart for FIAMAMO

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  • FIAMAMO:BZ 1.14
  • 1M
  • 1Y
Interactive FIAMAMO Chart

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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 2015-03-26) 1.14
Assets (M) (on 2015-03-26) 116.55
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 5,963 15,360,551 12.551%
BB Seguridade Participacoes SA 427,200 14,341,104 11.718%
Wilson Sons Ltd 386,800 12,725,720 10.398%
Itausa - Investimentos Itau SA 1,133,423 11,878,273 9.705%
Banco Bradesco SA 246,840 8,137,492 6.649%
Cia de Gas de Sao Paulo COMGAS 137,700 6,885,000 5.626%
Suzano Papel e Celulose SA 619,300 6,737,984 5.505%
Petroleo Brasileiro SA 522,620 6,689,536 5.466%
Geracao Futuro FIC FI Referenc 2,888,131 5,512,028 4.504%
Metalurgica Gerdau SA 399,026 5,183,348 4.235%

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

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