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Maam FIM CP

MAAMFI:BZ
1.67
BRL
0.00
0.02%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.67
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Previous Close
1.67
52Wk Range
1.53 - 1.67
1 Yr Return
10.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/23/2017)
1.665562
Total Assets (m BRL) (on 11/23/2017)
5.201
Inception Date
10/04/2012
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
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Maam FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Machado de Almeida Asset Management
Rua Martim de Carvalho, 245
Belo Horizonte, MG
30190-090
Phone
55-31-3286-7277
Website
-