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FIA Mamore

FIAMAMO:BZ
1.26
BRL
0.00
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.27
1 Yr Return
13.30%
YTD Return
24.30%
Previous Close
1.26
52Wk Range
0.92 - 1.27
1 Yr Return
17.20%
YTD Return
24.30%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.259462
Total Assets (m BRL) (on 07/28/2016)
132.903
Inception Date
08/21/2008
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.34 k 17.94 m 15.22
336.30 k 10.93 m 9.27
811.20 k 10.27 m 8.71
329.60 k 9.79 m 8.31
1.07 m 7.94 m 6.74
192.10 k 7.49 m 6.36
212.09 k 6.62 m 5.62
251.72 k 6.19 m 5.26
2.49 m 5.96 m 5.06
1.62 m 3.62 m 3.07
Profile
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.
Address
Geracao Futuro Corretora de Valores
Praca XV de Novembro, 20 Grupo 1201
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-2169-9998