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FIA Mistral

FIAMIST:BZ
1.39
BRL
0.00
0.17%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.39
1 Yr Return
10.93%
YTD Return
10.95%
Previous Close
1.39
52Wk Range
1.21 - 1.39
1 Yr Return
9.17%
YTD Return
10.95%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/20/2016)
1.394544
Total Assets (m BRL) (on 07/20/2016)
192.042
Inception Date
06/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA APARECIDA DE SOUZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.19 m 57.68 m 32.00
879.00 k 13.90 m 7.72
633.58 k 11.48 m 6.37
3.34 m 9.91 m 5.50
339.75 k 8.36 m 4.64
5.64 m 7.57 m 4.20
862.90 k 7.17 m 3.98
1.18 m 7.15 m 3.97
411.12 k 6.36 m 3.53
1.51 m 4.67 m 2.59
Profile
FIA Mistral is an open-end fund incorporated in Brazil. The Fund's objective is 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