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Mirae Asset Ibovespa Ativo Gold FIA

MAIAGLD:BZ
1.00
BRL
0.00
0.19%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
0.81 - 1.01
1 Yr Return
20.66%
YTD Return
12.60%
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Previous Close
1.00
52Wk Range
0.81 - 1.01
1 Yr Return
18.26%
YTD Return
12.60%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/21/2017)
0.996786
Total Assets (m BRL) (on 08/21/2017)
3.498
Inception Date
10/29/2010
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
3.00%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
10.30 k 295.61 k 8.57
20.20 k 268.46 k 7.79
13.30 k 254.70 k 7.39
6.60 k 246.31 k 7.14
8.00 k 241.52 k 7.00
14.70 k 202.86 k 5.88
6.10 k 177.94 k 5.16
16.65 k 172.16 k 4.99
2.10 k 144.90 k 4.20
4.50 k 140.85 k 4.08
Profile
Mirae Asset Ibovespa Ativo Gold FIA is an open-end fund incorporated in Brazil. The Fund aims to outperform the Ibovespa Index. The Fund will adopt an active trading strategy in the equity markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Mirae Asset Global Investimentos
Av Pres Juscelino Bubitschek, 1455
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3818-8982