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Majestoso FIA BDR Nivel I

MAJESTO:BZ
1.25
BRL
0.00
0.00%
As of 11/27/2017
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.36
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Previous Close
1.25
52Wk Range
0.97 - 1.36
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/27/2017)
1.247175
Total Assets (m BRL) (on 11/27/2017)
9.508
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.90 k 1.08 m 11.09
29.20 k 1.01 m 10.33
44.00 k 993.08 k 10.20
53.80 k 945.80 k 9.72
72.20 k 924.16 k 9.49
66.00 k 836.88 k 8.60
37.20 k 623.84 k 6.41
17.80 k 617.30 k 6.34
26.70 k 574.05 k 5.90
7.20 k 152.86 k 1.57
Profile
Majestoso FIA BDR Nivel I is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
Address
Luminus Capital Management Ltda
Avenida Nove de Julho, 4939 #46B
01407-200
Sao Paulo, SP
Brazil
Phone
Tel: +55-11-4118-2303