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FIA Maina

MAINA:BZ
52.67
BRL
0.13
0.25%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
40.56 - 53.50
1 Yr Return
26.51%
YTD Return
25.05%
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Previous Close
52.54
52Wk Range
40.56 - 53.50
1 Yr Return
27.76%
YTD Return
25.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/16/2017)
52.67193
Total Assets (m BRL) (on 08/16/2017)
649.330
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
0.94%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
12.79 m 84.44 m 13.52
1.51 m 60.25 m 9.65
1.98 m 29.89 m 4.79
1.58 m 28.07 m 4.50
927.09 k 27.87 m 4.46
221.09 k 27.48 m 4.40
1.11 m 27.26 m 4.37
154.06 k 26.73 m 4.28
685.62 k 25.61 m 4.10
2.77 m 24.76 m 3.97
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