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FIA Maina

MAINA:BZ
58.93
BRL
0.08
0.13%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
49.75 - 67.13
1 Yr Return
19.06%
YTD Return
-6.92%
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Previous Close
58.85
52Wk Range
49.75 - 67.13
1 Yr Return
19.50%
YTD Return
-6.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/21/2018)
58.92957
Total Assets (m BRL) (on 06/21/2018)
711.722
Inception Date
05/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO PUCCI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.66 m 87.83 m 10.91
1.76 m 64.70 m 8.04
908.54 k 53.79 m 6.68
788.22 k 45.71 m 5.68
2.28 m 43.00 m 5.34
926.02 k 39.63 m 4.92
1.87 m 33.58 m 4.17
1.30 m 30.18 m 3.75
133.24 k 27.17 m 3.38
130.22 k 26.72 m 3.32
Profile
FIA Maina is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in Brazilian equity securities.
Address
DEC Investimentos Ltda.
Rua Viradouro 63 Cj 42
Itaim Bibi
Sao Paulo-SP 04538-110
Brazil
Phone
55-11-3371-5325