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

MAGLIAO:BZ

226.14 BRL 1.15 0.51%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Magliano FIA (MAGLIAO)

Year To Date: -4.08% 3-Month: -4.60% 3-Year: -8.85% 52-Week Range: 218.81 - 299.24
1-Month: -0.04% 1-Year: -21.08% 5-Year: -6.50% Beta vs IBOV: 0.45

Mutual Fund Chart for MAGLIAO

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  • MAGLIAO:BZ 226.14
  • 1M
  • 1Y
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Fund Profile & Information for MAGLIAO

Magliano FIA is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth in the medium to long-term. The Fund's investment strategy is based on risk and return analysis. The Fund will take into consideration economic and institutional fundamentals. The Fund will investin equity securities of various companies from different economic sectors.

Inception Date: 12-28-1995 Telephone: 55-11-3123-0855
Managers: -
Web Site: www.magliano.com.br

Fundamentals for MAGLIAO

NAV (on 2014-08-15) 226.14
Assets (M) (on 2014-08-15) 8.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MAGLIAO

No dividends reported

Fees & Expenses for MAGLIAO

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

Top Fund Holdings for MAGLIAO

Filing Date: 07/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 118,479 2,257,153 25.394%
BOVESPA INDEX FUT Aug14 30 1,680,360 18.905%
Banco Bradesco SA 29,200 1,010,612 11.370%
iShares Ibovespa 16,320 886,666 9.975%
Itausa - Investimentos Itau SA 73,000 692,770 7.794%
Telefonica Brasil SA 15,010 684,456 7.700%
Estacio Participacoes SA 14,100 396,915 4.465%
Cia Ferro Ligas da Bahia - Fer 38,700 395,514 4.450%
Souza Cruz SA 14,700 309,582 3.483%
Minerva SA/Brazil 25,800 297,732 3.350%

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

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