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

FIA Mangabeira Equity

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FIAMANG:BZ

0.70 BRL 0.04 5.39%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FIA Mangabeira Equity (FIAMANG)

Year To Date: -31.90% 3-Month: -37.39% 3-Year: -14.27% 52-Week Range: 0.60 - 1.30
1-Month: -18.91% 1-Year: -31.46% 5-Year: - Beta vs IBOV: 1.12

Mutual Fund Chart for FIAMANG

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  • FIAMANG:BZ 0.70
  • 1M
  • 1Y
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Fund Profile & Information for FIAMANG

FIA Mangabeira Equity 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: 05-24-2010 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIAMANG

NAV (on 2014-12-24) 0.70
Assets (M) (on 2014-12-24) 3.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIAMANG

No dividends reported

Fees & Expenses for FIAMANG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAMANG

Filing Date: 11/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 214,063 2,740,006 64.762%
Eucatex SA Industria e Comerci 129,400 446,430 10.552%
Vale SA 19,400 388,000 9.171%
Itau Unibanco Holding SA 4,600 177,560 4.197%
Even Construtora e Incorporado 23,000 133,400 3.153%
Centrais Eletricas Santa Catar 2,300 33,580 0.794%

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

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