- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for FIA Merlot (MAXPOWR)
| Year To Date: | -6.49% | 3-Month: | +0.03% | 3-Year: | +0.35% | 52-Week Range: | 4.07 - 4.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.28% | 1-Year: | +3.72% | 5-Year: | -2.74% | Beta vs IBOV: | 0.94 |
Fund Profile & Information for MAXPOWR
FIA Merlot is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy on the equities market and will not use a leverage strategy.
| Inception Date: | 06-10-2002 | Telephone: | 55-11-3553-2986 or 55-11-3553- |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderasset.com.br | ||
Fundamentals for MAXPOWR
| NAV | (on 2013-05-23) 4.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 57.36 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MAXPOWR
No dividends reported
Fees & Expenses for MAXPOWR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.31 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAXPOWR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 159,570 | 6,175,359 | 10.245% |
| Petroleo Brasileiro SA | 225,131 | 4,070,368 | 6.752% |
| Itau Unibanco Holding SA | 90,369 | 2,821,990 | 4.682% |
| OGX Petroleo e Gas Participaco | 610,366 | 2,502,501 | 4.151% |
| Banco do Brasil SA | 95,363 | 2,326,857 | 3.860% |
| BM&FBovespa SA | 144,367 | 2,012,476 | 3.339% |
| Banco Bradesco SA | 59,428 | 1,977,315 | 3.280% |
| Gerdau SA | 100,353 | 1,753,167 | 2.908% |
| CCR SA | 75,652 | 1,554,649 | 2.579% |
| Gafisa SA | 301,722 | 1,499,558 | 2.488% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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