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Mint Batalha Value FIC FIA

FIAMINT:BZ
2,775.21
BRL
24.75
0.90%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
2,097.13 - 2,750.46
1 Yr Return
25.74%
YTD Return
9.54%
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Previous Close
2,750.46
52Wk Range
2,097.13 - 2,750.46
1 Yr Return
24.28%
YTD Return
9.54%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
2,775.21
Total Assets (m BRL) (on 02/21/2018)
11.668
Inception Date
05/04/2009
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
5.74 k 11.02 m 100.17
Profile
Mint Batalha Value FIC FIA is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Mint Capital Gestora de Recursos Ltd
Rua Iguatemi, 192, 1 andar
01451-010, Sao Paulo - SP
Brazil
Phone
55-11-: 2478-1655