• 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

2.72 BRL 0.07 2.61%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Mirae Asset Discovery Acoes Dividendos FIA (MDISDIV)

Year To Date: -0.42% 3-Month: -4.06% 3-Year: +6.96% 52-Week Range: 2.46 - 3.16
1-Month: -5.41% 1-Year: -5.17% 5-Year: +6.85% Beta vs IBOV: 0.76

Mutual Fund Chart for MDISDIV

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  • MDISDIV:BZ 2.72
  • 1M
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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.

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

Fundamentals for MDISDIV

NAV (on 2014-10-21) 2.72
Assets (M) (on 2014-10-21) 3.02
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: 09/30/2014
Name Position Value % of Total
AMBEV SA 14,210 227,928 6.428%
Telefonica Brasil SA 3,300 159,720 4.504%
Smiles SA 4,103 159,196 4.490%
Banco Bradesco SA 4,555 158,696 4.476%
Itausa - Investimentos Itau SA 17,020 157,775 4.450%
BM&FBovespa SA 13,900 155,541 4.387%
Banco do Brasil SA 5,850 148,005 4.174%
BB Seguridade Participacoes SA 4,149 133,598 3.768%
Banco ABC Brasil SA 9,800 132,790 3.745%
Multiplus SA 4,400 129,888 3.663%

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

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