- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Zambezi FIA (MAXBRAS)
| Year To Date: | -56.75% | 3-Month: | -42.78% | 3-Year: | - | 52-Week Range: | 0.19 - 0.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.25% | 1-Year: | -66.63% | 5-Year: | - | Beta vs IBOV: | 0.75 |
Fund Profile & Information for MAXBRAS
Zambezi FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 04-30-2010 | Telephone: | 55-21-3820-1700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.maximaasset.com.br | ||
Fundamentals for MAXBRAS
| NAV | (on 2013-05-23) 0.24 |
|---|---|
| Assets (M) | (on 2013-05-22) 25.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MAXBRAS
No dividends reported
Fees & Expenses for MAXBRAS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAXBRAS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Plascar Participacoes Industri | 46,002,993 | 20,241,317 | 98.637% |
| BNY Mellon ARX FI Referenciado | 13,282 | 31,799 | 0.155% |
| BNY Mellon ARX FI Referenciado | 19,016 | 31,797 | 0.155% |
| BNY Mellon ARX FI Referenciado | 19,013 | 31,796 | 0.155% |
| BNY Mellon ARX FI Referenciado | 19,013 | 31,796 | 0.155% |
| BNY Mellon ARX FI Referenciado | 19,010 | 31,796 | 0.155% |
| BNY Mellon ARX FI Referenciado | 19,015 | 31,796 | 0.155% |
| BNY Mellon ARX FI Referenciado | 19,016 | 31,796 | 0.155% |
| BNY Mellon ARX FI Referenciado | 19,015 | 31,796 | 0.155% |
| BNY Mellon ARX FI Referenciado | 19,017 | 31,796 | 0.155% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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