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Fia Toxo

FIATOXO:BZ
8.41
BRL
0.12
1.43%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
6.42 - 8.52
1 Yr Return
26.73%
YTD Return
11.58%
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Previous Close
8.29
52Wk Range
6.42 - 8.52
YTD Return
11.58%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/16/2018)
8.407764
Total Assets (m BRL) (on 05/16/2018)
35.926
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
343.40 k 28.56 m 80.23
2.36 k 2.59 k 0.01
Profile
FIA TOXO is an close-end fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Magliano SA CCVM/Brazil
Rua Bela Cintra, 986 2 Andar
01415-000 Sao Paulo, SP
Brazil
Phone
55-11-3123-0855