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

FI Mirante Acoes Valor

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FMIRACV:BZ

1.38 BRL -0.00-0.04%

As of 00:59:30 ET on 02/25/2015.

Snapshot for FI Mirante Acoes Valor (FMIRACV)

Year To Date: +3.69% 3-Month: -2.12% 3-Year: +4.11% 52-Week Range: 1.15 - 1.42
1-Month: +8.28% 1-Year: +20.98% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for FMIRACV

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  • FMIRACV:BZ 1.38
  • 1M
  • 1Y
Interactive FMIRACV Chart

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Fund Profile & Information for FMIRACV

FI Mirante Acoes Valor 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.

Inception Date: 09-30-2010 Telephone: 55-11-3074-5800
Managers: -
Web Site: -

Fundamentals for FMIRACV

NAV (on 2015-02-25) 1.38
Assets (M) (on 2015-02-25) 15.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FMIRACV

No dividends reported

Fees & Expenses for FMIRACV

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FMIRACV

Filing Date: 10/31/2014
Name Position Value % of Total
BRF SA 152,800 9,854,072 61.177%
Metalurgica Gerdau SA 141,909 1,901,581 11.806%
Abril Educacao SA 119,300 1,365,985 8.480%
Marisa Lojas SA 52,500 824,250 5.117%
Gerdau SA 73,310 813,008 5.047%
Tempo Participacoes SA 53,200 279,300 1.734%
Cyrela Brazil Realty SA Empree 17,100 210,672 1.308%
Centrais Eletricas Santa Catar 8,600 122,636 0.761%
Metalurgica Gerdau SA 6,800 71,196 0.442%
Cia de Tecidos do Norte de Min 4,800 6,720 0.042%

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

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