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FIA Mamore

FIAMAMO:BZ
2.32
BRL
0.01
0.32%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1.53 - 2.36
1 Yr Return
51.52%
YTD Return
19.80%
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Previous Close
2.31
52Wk Range
1.53 - 2.36
1 Yr Return
53.18%
YTD Return
19.80%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/18/2018)
2.31921
Total Assets (m BRL) (on 05/18/2018)
251.581
Inception Date
08/21/2008
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
276,000.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
520.70 k 24.92 m 12.04
6.34 k 20.67 m 9.99
728.50 k 13.62 m 6.58
475.30 k 13.54 m 6.54
368.20 k 13.48 m 6.51
1.86 m 10.79 m 5.22
262.40 k 10.50 m 5.07
168.32 k 10.10 m 4.88
654.90 k 8.49 m 4.10
224.50 k 7.63 m 3.69
Profile
FIA Mamore is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Inter-acao Adm de Recursos e Consult
Rua Dr. Renato Paes de Barro, 714
04530-001, Sao Paulo - SP
Brazil
Phone
55-11-3071-2887
Website
-