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FI Mais Vida Multimercado I

MAISVDI:BZ
163.13
BRL
0.06
0.04%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
148.31 - 163.20
1 Yr Return
10.10%
YTD Return
9.52%
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Previous Close
163.20
52Wk Range
148.31 - 163.20
1 Yr Return
10.33%
YTD Return
9.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
163.1316
Total Assets (m BRL) (on 12/14/2017)
203.727
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERTO KFOURI JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.68 k 43.21 m 21.44
35.00 k 34.26 m 16.99
10.00 k 32.25 m 16.00
1.83 k 16.91 m 8.39
1.30 k 12.00 m 5.95
3.15 k 10.19 m 5.06
2.62 k 8.24 m 4.09
21.10 k 5.20 m 2.58
1.08 k 3.59 m 1.78
2.91 k 3.04 m 1.51
Profile
FI Mais Vida Multimercado I 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840