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

Mirae Asset Discovery Acoes Dividendos FIA

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MDISDIV:BZ

2.78 BRL 0.03 0.95%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Mirae Asset Discovery Acoes Dividendos FIA (MDISDIV)

Year To Date: +2.35% 3-Month: +3.29% 3-Year: +3.06% 52-Week Range: 2.55 - 3.16
1-Month: -2.11% 1-Year: +3.32% 5-Year: +6.62% Beta vs IBOV: 0.79

Mutual Fund Chart for MDISDIV

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  • MDISDIV:BZ 2.78
  • 1M
  • 1Y
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Fund Profile & Information for MDISDIV

Mirae Asset Discovery Acoes Dividendos FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth. The Fund will invest in equities of companies with consistent history of dividend payment. This Fund complies with the provisions of Resolution 3.922/2010 of National Monetary Council.

Inception Date: 12-17-2008 Telephone: 55-11-3818-8982
Managers: -
Web Site: www.miraeasset.com.br

Fundamentals for MDISDIV

NAV (on 2015-05-28) 2.78
Assets (M) (on 2015-05-28) 1.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MDISDIV

No dividends reported

Fees & Expenses for MDISDIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MDISDIV

Filing Date: 04/30/2015
Name Position Value % of Total
Vale SA 4,700 106,455 6.954%
Vale SA 5,800 105,270 6.876%
Ambev SA 5,410 102,465 6.693%
Banco do Brasil SA 3,050 81,191 5.303%
Banco Bradesco SA 2,406 77,377 5.054%
Itausa - Investimentos Itau SA 7,831 75,533 4.934%
Suzano Papel e Celulose SA 5,000 75,500 4.932%
Banco ABC Brasil SA 5,042 65,042 4.248%
Braskem SA 5,000 63,000 4.115%
BB Seguridade Participacoes SA 1,649 58,127 3.797%

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

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