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FIA Dimoraes

FIADIMO:BZ
1.3213
BRL
0.0098
0.74%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
0.9944 - 1.3750
1 Yr Return
29.12%
YTD Return
11.31%
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Previous Close
1.3311
52Wk Range
0.9944 - 1.3750
1 Yr Return
30.54%
YTD Return
11.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/18/2018)
1.321287
Total Assets (m BRL) (on 05/18/2018)
131.286
Inception Date
10/24/2007
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
931.76 k 23.25 m 19.71
1.00 m 16.10 m 13.65
423.50 k 13.03 m 11.05
317.10 k 12.77 m 10.82
164.43 k 11.00 m 9.33
250.00 k 4.17 m 3.54
148.56 k 1.07 m 0.91
34.10 k 118.33 k 0.10
11.85 k 43.02 k 0.04
Profile
FIA Dimoraes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
CM Capital Markets Asset Management
Rua Gomes de Carvalho, 1195 4 Andar
Sao Paulo-SP 04547-004
Brazil
Phone
55-11-3848-1130
Website
-