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FIA Balder

BALDER:BZ
1.90
BRL
0.01
0.26%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.58 - 1.90
1 Yr Return
19.49%
YTD Return
3.48%
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Previous Close
1.90
52Wk Range
1.58 - 1.90
1 Yr Return
20.61%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/19/2018)
1.901546
Total Assets (m BRL) (on 01/19/2018)
6.957
Inception Date
09/01/2014
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
220.00 753.74 k 11.37
9.00 k 677.79 k 10.23
201.51 k 548.04 k 8.27
20.00 k 479.00 k 7.23
57.03 k 469.10 k 7.08
801.00 402.90 k 6.08
8.00 k 346.80 k 5.23
17.00 k 319.26 k 4.82
75.58 k 311.32 k 4.70
8.00 k 307.20 k 4.64
Profile
FIA Balder is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Magliano SA CCVM/Brazil
Rua Bela Cintra, 986 2 Andar
01415-000 Sao Paulo, SP
Brazil
Phone
55-11-3123-0855