- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Magliano Maua Top FIC FI Multimercado
+ Add to WatchlistMAGMAUA:BZ
1.05 BRL 0.000.21%As of 00:59:30 ET on 05/16/2013.
Snapshot for Magliano Maua Top FIC FI Multimercado (MAGMAUA)
| Year To Date: | +1.73% | 3-Month: | +1.06% | 3-Year: | - | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +4.55% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for MAGMAUA
Magliano Maua Top FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
| Inception Date: | 05-11-2012 | Telephone: | 55-11-3123-0855 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.magliano.com.br | ||
Fundamentals for MAGMAUA
| NAV | (on 2013-05-16) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.55 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for MAGMAUA
No dividends reported
Fees & Expenses for MAGMAUA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAGMAUA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Maua Absoluto FIC FI Multimerc | 14,429 | 2,802,628 | 49.943% |
| Maua Arbitragem FIC FI Multime | 1,202,146 | 1,660,963 | 29.599% |
| Maua FIC FI Multimercado | 2,771 | 1,113,856 | 19.849% |
| Maua Fix FIC FI Multimercado | 179 | 30,094 | 0.536% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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