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Megainvest FIC FI Renda Fixa Longo Prazo

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MEGAIVT:BZ
53.97
BRL
0.03
0.05%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
48.14 - 53.94
1 Yr Return
12.12%
YTD Return
8.34%
Previous Close
53.94
52Wk Range
48.14 - 53.94
1 Yr Return
12.12%
YTD Return
8.34%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/03/2015)
53.97093
Total Assets (m BRL) (on 09/03/2015)
156.207
Inception Date
12/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Jacaranda Renda Fixa 13.61 m 95.93 m 59.97
Santander FI Cedro Renda Fixa 789.83 k 55.89 m 34.93
Araucaria Renda Fixa FI 599.33 k 9.27 m 5.79
Profile
Megainvest FIC FI Renda Fixa Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
ADDRESS
JG Capital Gestao de Ativos Ltda/Bra
Rua Iguatemi, 192 11 floor #112
01451-010
Sao Paulo, SP
Brazil
PHONE
55-11-3054-4810