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M2r2 FIA

M2R2FIA:BZ
0.68
BRL
0.01
1.39%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
0.65 - 1.12
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Previous Close
0.67
52Wk Range
0.65 - 1.12
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/20/2018)
0.6803311
Total Assets (m BRL) (on 06/20/2018)
2.242
Inception Date
01/17/2018
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
39.90 k 407.36 k 16.61
11.98 k 349.31 k 14.24
8.70 k 189.40 k 7.72
5.50 k 136.01 k 5.55
4.50 k 133.51 k 5.44
3.90 k 122.54 k 5.00
5.00 k 94.90 k 3.87
1.50 k 93.41 k 3.81
2.10 k 90.26 k 3.68
7.00 k 81.83 k 3.34
Profile
M2r2 FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200