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Fia Toxo

FIATOXO:BZ
6.86
BRL
0.00
0.05%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
6.42 - 7.11
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Previous Close
6.87
52Wk Range
6.42 - 7.11
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
6.862563
Total Assets (m BRL) (on 07/19/2017)
38.443
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
592.00 k 36.07 m 94.23
1.41 m 2.13 m 5.57
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