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JMalucelli Marlim Dividendos FIA

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MARLIMF:BZ
1.47
BRL
0.03
1.74%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.65
1 Yr Return
-8.56%
YTD Return
-2.30%
Previous Close
1.44
52Wk Range
1.40 - 1.65
1 Yr Return
-8.56%
YTD Return
-2.30%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.466863
Total Assets (m BRL) (on 08/27/2015)
87.797
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JMalucelli Executivo FI Refere 1.59 m 11.60 m 9.36
Telefonica Brasil SA 194.60 k 8.78 m 7.09
Ambev SA 420.70 k 8.19 m 6.61
Cia Energetica do Ceara 201.20 k 8.04 m 6.49
Eternit SA 2.73 m 7.68 m 6.20
CPFL Energia SA 374.17 k 7.21 m 5.82
Itausa - Investimentos Itau SA 841.84 k 7.07 m 5.71
BM&FBovespa SA - Bolsa de Valo 527.30 k 5.51 m 4.44
Cia de Transmissao de Energia 126.90 k 5.26 m 4.24
Cia de Gas de Sao Paulo - COMG 124.30 k 5.14 m 4.15
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
-