• 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

1.41 BRL 0.02 1.10%

As of 00:59:30 ET on 08/26/2014.

Snapshot for FI Mirante Acoes Valor (FMIRACV)

Year To Date: +3.18% 3-Month: +9.93% 3-Year: +11.50% 52-Week Range: 1.13 - 1.45
1-Month: +2.89% 1-Year: +2.75% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for FMIRACV

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  • FMIRACV:BZ 1.41
  • 1M
  • 1Y
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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 2014-08-26) 1.41
Assets (M) (on 2014-08-26) 16.28
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: 05/31/2014
Name Position Value % of Total
BRF SA 148,900 7,178,469 50.099%
Metalurgica Gerdau SA 142,009 2,316,167 16.165%
Cyrela Brazil Realty SA Empree 75,300 995,466 6.947%
Gerdau SA 70,210 935,899 6.532%
Marisa Lojas SA 52,700 889,576 6.208%
Cremer SA 46,600 770,298 5.376%
BLFT 0 03/01/19 60 368,734 2.573%
Tempo Participacoes SA 53,200 231,420 1.615%
Centrais Eletricas de Santa Ca 11,000 170,500 1.190%
Metalurgica Gerdau SA 6,800 91,732 0.640%

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

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