• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

MISTYQU:BZ

15,504.33 BRL 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FIA Mistyque (MISTYQU)

Year To Date: -10.56% 3-Month: -8.98% 3-Year: -1.80% 52-Week Range: 14,795.06 - 18,374.92
1-Month: -7.52% 1-Year: -9.91% 5-Year: -3.32% Beta vs IBOV: 0.76

Mutual Fund Chart for MISTYQU

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  • MISTYQU:BZ 15,504.33
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Fund Profile & Information for MISTYQU

FIA Mistyque is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 12-04-1998 Telephone: 55-11-3572-3700
Managers: -
Web Site: www.vincipartners.com

Fundamentals for MISTYQU

NAV (on 2014-12-24) 15,504.33
Assets (M) (on 2014-12-24) 143.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for MISTYQU

No dividends reported

Fees & Expenses for MISTYQU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MISTYQU

Filing Date: 08/31/2014
Name Position Value % of Total
FIP Amazon 23,662 23,623,238 14.013%
Grendene SA 1,249,906 20,310,973 12.048%
Cia Energetica de Sao Paulo 438,396 13,892,769 8.241%
Bradespar SA 542,000 11,083,900 6.575%
Petroleo Brasileiro SA 450,000 10,507,500 6.233%
Banco do Brasil SA 300,000 10,497,000 6.227%
Itausa - Investimentos Itau SA 917,300 9,952,705 5.904%
Cia Energetica de Minas Gerais 400,000 7,664,000 4.546%
Banco Pan SA 2,012,540 7,064,015 4.190%
Cia Energetica de Sao Paulo 277,084 6,705,433 3.977%

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

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