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JMalucelli Marlim Dividendos FIA

MARLIMF:BZ
1.90
BRL
0.00
0.00%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.92
1 Yr Return
30.93%
YTD Return
29.19%
Previous Close
1.90
52Wk Range
1.35 - 1.92
1 Yr Return
34.77%
YTD Return
29.19%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
1.897254
Total Assets (m BRL) (on 08/25/2016)
81.086
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
152.10 k 7.45 m 9.30
209.00 k 5.93 m 7.40
107.59 k 5.92 m 7.39
136.00 k 5.82 m 7.26
252.55 k 5.77 m 7.20
662.09 k 5.54 m 6.91
110.10 k 5.42 m 6.77
240.00 k 4.51 m 5.63
140.00 k 3.74 m 4.67
212.00 k 3.65 m 4.55
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
-