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

MAGLIAO:BZ

217.52 BRL 0.14 0.07%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Magliano FIA (MAGLIAO)

Year To Date: -7.74% 3-Month: -0.49% 3-Year: -11.19% 52-Week Range: 205.35 - 241.42
1-Month: -3.09% 1-Year: -7.58% 5-Year: -9.87% Beta vs IBOV: 0.49

Mutual Fund Chart for MAGLIAO

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  • MAGLIAO:BZ 217.52
  • 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 2014-12-23) 217.52
Assets (M) (on 2014-12-23) 4.80
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: 11/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 80,000 1,024,000 20.369%
Itau Unibanco Holding SA 24,700 953,420 18.965%
Raia Drogasil SA 28,000 683,200 13.590%
BB Seguridade Participacoes SA 19,500 654,615 13.021%
Localiza Rent a Car SA 17,400 609,000 12.114%
Cielo SA 12,500 549,375 10.928%
Estacio Participacoes SA 10,000 278,900 5.548%
FIQ FI Multimercado Magliano B 97 150,879 3.001%
Petroleo Brasileiro SA 201,000 74,370 1.479%
Petroleo Brasileiro SA 86,200 60,340 1.200%

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

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