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JMalucelli Marlim Dividendos FIA

MARLIMF:BZ
1.66
BRL
0.01
0.88%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.73
1 Yr Return
3.98%
YTD Return
12.95%
Previous Close
1.67
52Wk Range
1.35 - 1.73
1 Yr Return
3.91%
YTD Return
12.95%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
1.658769
Total Assets (m BRL) (on 05/23/2016)
78.930
Inception Date
06/30/2008
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
2.50%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
167.70 k 7.10 m 8.13
178.80 k 6.95 m 7.95
156.00 k 5.92 m 6.78
280.05 k 5.42 m 6.21
209.00 k 5.41 m 6.20
662.09 k 5.21 m 5.97
258.00 k 5.00 m 5.73
112.30 k 4.52 m 5.17
242.30 k 4.16 m 4.77
238.10 k 3.36 m 3.85
Profile
JMalucelli Marlim Dividendos FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is capital growth. The Fund will invest mainly in equities of companies that usually distribute significant dividends. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
J Malucelli DTVM Ltda
Rua Comendador Araujo, 143
80420-900, Curitiba - PR
Brazil
Phone
55-41-3351-9954
Website
-