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FIA Mistral

FIAMIST:BZ
1.34
BRL
0.01
1.11%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.35
1 Yr Return
4.58%
YTD Return
6.56%
Previous Close
1.35
52Wk Range
1.21 - 1.35
1 Yr Return
4.08%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/22/2016)
1.339468
Total Assets (m BRL) (on 06/22/2016)
184.458
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
1.40 m 57.86 m 33.12
444.50 k 10.72 m 6.14
3.34 m 9.16 m 5.24
353.58 k 8.98 m 5.14
500.70 k 8.26 m 4.73
5.64 m 7.46 m 4.27
339.75 k 6.59 m 3.77
477.30 k 6.30 m 3.60
224.76 k 5.81 m 3.33
1.51 m 4.17 m 2.39
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