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

FIAMAMO:BZ

1.20 BRL 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for FIA Mamore (FIAMAMO)

Year To Date: +5.42% 3-Month: +6.55% 3-Year: +5.38% 52-Week Range: 1.07 - 1.31
1-Month: +1.78% 1-Year: +2.60% 5-Year: +0.41% Beta vs IBOV: 0.74

Mutual Fund Chart for FIAMAMO

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  • FIAMAMO:BZ 1.20
  • 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 2015-05-20) 1.20
Assets (M) (on 2015-05-19) 124.16
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/20 5,963 15,675,998 14.253%
Wilson Sons Ltd 386,800 11,797,400 10.726%
BB Seguridade Participacoes SA 394,200 11,589,480 10.537%
Itausa - Investimentos Itau SA 1,133,465 9,418,066 8.563%
Suzano Papel e Celulose SA 619,300 6,731,791 6.121%
Cia de Gas de Sao Paulo COMGAS 144,600 6,478,080 5.890%
Banco Bradesco SA 228,840 6,432,311 5.848%
Geracao Futuro FIC FI Referenc 3,092,793 6,008,398 5.463%
Metalurgica Gerdau SA 399,026 3,926,416 3.570%
Cia Paranaense de Energia 156,500 3,411,700 3.102%

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

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