• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JMalucelli Marlim Dividendos FIA

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MARLIMF:BZ

1.57 BRL 0.01 0.59%

As of 00:59:30 ET on 07/23/2014.

Snapshot for JMalucelli Marlim Dividendos FIA (MARLIMF)

Year To Date: -1.70% 3-Month: +5.27% 3-Year: -0.20% 52-Week Range: 1.42 - 1.66
1-Month: +2.45% 1-Year: +1.63% 5-Year: +6.18% Beta vs IBOV: 0.62

Mutual Fund Chart for MARLIMF

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  • MARLIMF:BZ 1.57
  • 1M
  • 1Y
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Fund Profile & Information for MARLIMF

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.

Inception Date: 06-30-2008 Telephone: 55-41-3351-9954
Managers: -
Web Site: -

Fundamentals for MARLIMF

NAV (on 2014-07-23) 1.57
Assets (M) (on 2014-07-22) 205.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for MARLIMF

No dividends reported

Fees & Expenses for MARLIMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MARLIMF

Filing Date: 06/30/2014
Name Position Value % of Total
Eternit SA 1,959,400 16,635,306 8.242%
JMalucelli Executivo FI Renda 2,355,184 15,292,428 7.576%
Cia de Gas de Sao Paulo COMGAS 290,900 14,254,100 7.062%
Telefonica Brasil SA 292,000 13,140,000 6.510%
Cia Energetica do Ceara 366,500 12,790,850 6.337%
CPFL Energia SA 575,000 11,689,750 5.791%
Mahle-Metal Leve SA Industria 494,000 11,357,060 5.627%
Cia de Transmissao de Energia 395,000 10,921,750 5.411%
Cia Siderurgica Nacional SA 1,132,400 10,644,560 5.274%
Transmissora Alianca de Energi 471,700 9,386,830 4.650%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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