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Modena Institucional FIA

BNYMAMI:BZ
2.22
BRL
0.00
0.03%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
1.73 - 2.22
1 Yr Return
20.97%
YTD Return
3.93%
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Previous Close
2.22
52Wk Range
1.73 - 2.22
1 Yr Return
21.26%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
2.22111
Total Assets (m BRL) (on 01/12/2018)
251.877
Inception Date
06/14/2010
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
1.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 m 24.21 m 10.08
1.54 m 23.64 m 9.84
452.06 k 15.84 m 6.60
2.34 m 12.39 m 5.16
742.26 k 11.51 m 4.79
441.28 k 10.57 m 4.40
6.22 m 10.27 m 4.28
876.15 k 9.67 m 4.03
431.94 k 9.13 m 3.80
2.50 m 8.74 m 3.64
Profile
Modena Institucional FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2000