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Megainvest FIC FI Renda Fixa Longo Prazo

MEGAIVT:BZ
59.92
BRL
0.03
0.05%
As of 12:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
52.66 - 59.92
1 Yr Return
13.80%
YTD Return
6.48%
Previous Close
59.89
52Wk Range
52.66 - 59.92
1 Yr Return
13.82%
YTD Return
6.48%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/28/2016)
59.92143
Total Assets (m BRL) (on 06/28/2016)
119.509
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
11.07 m 85.93 m 58.92
636.85 k 49.64 m 34.04
599.33 k 10.20 m 7.00
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