Error: Could not add to watchlist. X
+ Watchlist

Maam FIA Bdr Nivel I

MAAMFIA:BZ
1.58
BRL
0.00
0.07%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.59
1 Yr Return
17.27%
YTD Return
15.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.58
52Wk Range
1.34 - 1.59
1 Yr Return
16.26%
YTD Return
15.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.577049
Total Assets (m BRL) (on 12/08/2017)
3.845
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.50 k 454.13 k 15.01
11.66 k 432.85 k 14.31
17.00 k 395.08 k 13.06
4.50 k 258.21 k 8.53
6.00 k 230.88 k 7.63
6.00 k 197.10 k 6.51
62.88 k 100.55 k 3.32
64.81 k 100.50 k 3.32
64.81 k 100.50 k 3.32
64.81 k 100.50 k 3.32
Profile
Maam FIA Bdr Nivel I is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Machado de Almeida Asset Management
Rua Martim de Carvalho, 245
Belo Horizonte, MG
30190-090
Phone
55-31-3286-7277
Website
-