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FIA Mangabeira Equity

FIAMANG:BZ
0.58
BRL
0.02
3.21%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
0.31 - 0.78
1 Yr Return
-25.05%
YTD Return
30.54%
Previous Close
0.57
52Wk Range
0.31 - 0.78
1 Yr Return
-24.04%
YTD Return
30.54%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
0.584913
Total Assets (m BRL) (on 06/23/2016)
3.060
Inception Date
05/24/2010
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
234.06 k 1.88 m 71.43
129.40 k 317.03 k 12.03
19.40 k 218.06 k 8.28
23.00 k 92.69 k 3.52
2.30 k 28.06 k 1.07
Profile
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.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200