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Mahasa FI Multimercado Credito Privado

MAHASA:BZ
1.39
BRL
0.00
0.04%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.39
1 Yr Return
13.64%
YTD Return
8.55%
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Previous Close
1.39
52Wk Range
1.22 - 1.39
1 Yr Return
13.79%
YTD Return
8.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/15/2017)
1.391594
Total Assets (m BRL) (on 08/14/2017)
7.233
Inception Date
09/05/2014
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 6.02 m 85.10
137.00 1.03 m 14.62
9.85 k 25.69 k 0.36
Profile
Mahasa FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Brainvest Consultoria Financeira
Rua General Jardim, 846 Sala 602
Vila Buarque
Sao Paulo-SP 01223-010
Brazil
Phone
55-11-3231-0451