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FIA Mangabeira Equity

FIAMANG:BZ
1.07
BRL
0.00
0.04%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
0.72 - 1.07
1 Yr Return
15.95%
YTD Return
7.41%
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Previous Close
1.07
52Wk Range
0.72 - 1.07
1 Yr Return
16.42%
YTD Return
7.41%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
1.071645
Total Assets (m BRL) (on 01/15/2018)
5.707
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 3.77 m 70.92
18.12 k 729.63 k 13.73
129.40 k 511.13 k 9.62
23.00 k 132.02 k 2.48
2.30 k 62.33 k 1.17
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