• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Megainvest FIC FI Renda Fixa Longo Prazo

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MEGAIVT:BZ

47.60 BRL 0.02 0.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Megainvest FIC FI Renda Fixa Longo Prazo (MEGAIVT)

Year To Date: +5.66% 3-Month: +2.54% 3-Year: +9.00% 52-Week Range: 43.45 - 47.60
1-Month: +0.88% 1-Year: +9.63% 5-Year: +9.27% Beta vs BZACCETP: 1.00

Mutual Fund Chart for MEGAIVT

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  • MEGAIVT:BZ 47.60
  • 1M
  • 1Y
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Fund Profile & Information for MEGAIVT

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.

Inception Date: 12-21-2001 Telephone: 55-11-3054-4810
Managers: -
Web Site: www.jgcapital.com.br/

Fundamentals for MEGAIVT

NAV (on 2014-07-25) 47.60
Assets (M) (on 2014-07-25) 163.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MEGAIVT

No dividends reported

Fees & Expenses for MEGAIVT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEGAIVT

Filing Date: 03/31/2014
Name Position Value % of Total
FI Jacaranda Renda Fixa 16,971,986 105,625,493 64.216%
Santander FI Cedro Renda Fixa 809,227 50,557,744 30.737%
Araucaria Renda Fixa FI 599,327 8,192,109 4.980%

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

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