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Magliano Azioni FIA

CEPEINV:BZ
3.36
BRL
0.05
1.56%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
2.54 - 3.34
1 Yr Return
28.21%
YTD Return
28.03%
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Previous Close
3.31
52Wk Range
2.54 - 3.34
1 Yr Return
27.69%
YTD Return
28.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/15/2017)
3.358958
Total Assets (m BRL) (on 09/15/2017)
2.580
Inception Date
09/15/2014
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.24 k 429.31 k 17.24
26.60 k 363.09 k 14.58
9.40 k 315.65 k 12.68
25.50 k 302.18 k 12.14
29.20 k 297.84 k 11.96
14.70 k 291.94 k 11.73
7.90 k 141.65 k 5.69
82.98 k 127.69 k 5.13
2.80 k 119.06 k 4.78
4.20 k 94.21 k 3.78
Profile
Magliano Azioni FIA 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.
Address
Magliano SA CCVM/Brazil
Rua Bela Cintra, 986 2 Andar
01415-000 Sao Paulo, SP
Brazil
Phone
55-11-3123-0855