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FIA Mangabeira Equity

FIAMANG:BZ
1.35
BRL
0.06
4.33%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
0.72 - 1.53
1 Yr Return
62.71%
YTD Return
35.77%
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Previous Close
1.42
52Wk Range
0.72 - 1.53
1 Yr Return
64.90%
YTD Return
35.77%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.354624
Total Assets (m BRL) (on 05/23/2018)
7.261
Inception Date
05/24/2010
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
234.06 k 5.38 m 75.43
18.12 k 882.05 k 12.37
129.40 k 606.89 k 8.51
2.30 k 68.75 k 0.96
6.23 k 28.20 k 0.40
Profile
FIA Mangabeira Equity 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
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200