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FI Mirante Acoes Valor

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FMIRACV:BZ
1.27
BRL
0.02
1.87%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.30
52Wk Range
1.22 - 1.42
1 Yr Return
-4.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.273339
Total Assets (m BRL) (on 07/02/2015)
14.936
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 158.90 k 10.06 m 65.01
Abril Educacao SA 154.90 k 1.89 m 12.22
Metalurgica Gerdau SA 149.01 k 1.61 m 10.41
Gerdau SA 71.81 k 729.59 k 4.72
BLFT 0 03/01/20 106.00 712.49 k 4.60
Marisa Lojas SA 40.70 k 573.87 k 3.71
Tempo Participacoes SA 53.20 k 158.54 k 1.02
Centrais Eletricas Santa Catar 7.20 k 136.66 k 0.88
Metalurgica Gerdau SA 6.90 k 57.13 k 0.37
Cia de Tecidos do Norte de Min 3.10 k 2.67 k 0.02
Profile
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.
ADDRESS
Tarpon Gestora de Recursos SA/Brazil
Rua Iguatemi, 151 23 floor
01451-011
Sao Paulo, SP
Brazil
PHONE
55-11-3074-5800
WEBSITE
-