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FIA Mistral

FIAMIST:BZ
1.70
BRL
0.00
0.05%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.71
1 Yr Return
11.13%
YTD Return
2.25%
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Previous Close
1.70
52Wk Range
1.53 - 1.71
1 Yr Return
10.93%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/19/2018)
1.697798
Total Assets (m BRL) (on 04/19/2018)
185.383
Inception Date
06/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA APARECIDA DE SOUZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Profile
FIA Mistral 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 and up to 33% of its assets in government bonds.
Address
BTG Pactual Servicos Financeiros SA
Praia de Botafogo, 501 5 floor
Rio de Janeiro - RJ
22250-040
Phone
55-21-3262-9600