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Magliano FIA

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MAGLIAO:BZ
200.756100
BRL
2.012200
1.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
193.513600 - 231.585800
1 Yr Return
-12.18%
YTD Return
-6.02%
Previous Close
198.74
52Wk Range
193.51 - 231.59
1 Yr Return
-12.18%
YTD Return
-6.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
200.7561
Total Assets (m BRL) (on 07/30/2015)
2.035
Inception Date
12/28/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
FIC FI Votorantim Vintage Rend 41.73 k 266.30 k 12.34
Cielo SA 5.30 k 232.25 k 10.76
Gerdau SA 30.40 k 227.70 k 10.55
BB Seguridade Participacoes SA 6.60 k 225.06 k 10.43
CETIP SA - Mercados Organizado 6.60 k 224.93 k 10.42
Ambev SA 11.70 k 223.47 k 10.36
Ultrapar Participacoes SA 3.40 k 223.38 k 10.35
Itau Unibanco Holding SA 7.04 k 219.01 k 10.15
Vale SA 13.00 k 202.54 k 9.39
Itausa - Investimentos Itau SA 12.23 k 108.97 k 5.05
Profile
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.
ADDRESS
Magliano SA CCVM/Brazil
Rua Bela Cintra, 986 2 Andar
01415-000 Sao Paulo, SP
Brazil
PHONE
55-11-3123-0855