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MAMMSTR:BZ

Mirae Asset Macro Strategy FIM

1.8797BRL
-0.0073-0.39%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
1.8870
Volume
0
Geographic Focus
Brazil
52 Week Range
1.67671.8924
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.77%
YTD Return6.80%
1 Year Return7.88%
3 Year Return7.70%
5 Year Return10.84%
Nav (On 08/14/2019)1.88
Total Assets (M BRL) (On 08/15/2019)77.375
Inception Date11/29/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.75%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
1.4500K
14.6784M
23.13%
26.2700K
919.4500K
1.45%
14.0200K
840.9196K
1.33%
74.3190K
817.5090K
1.29%
31.6000K
598.8200K
0.94%
34.8000K
465.2760K
0.73%
88.0000
383.5288K
0.60%
11.3130K
369.3695K
0.58%
9.5700K
354.0900K
0.56%

About Mirae Asset Macro Strategy FIM

Mirae Asset Macro Strategy FIM is a close-end fund incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in it's portfolio.
Address
Mirae Asset Global Investimentos Av Pres Juscelino Bubitschek, 1455 04543-011, Sao Paulo - SP Brazil
Phone
55-11-3818-8982
Website
investments.miraeasset.com.br
Fund TypeOpen-End Fund
ObjectiveDynamic Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Andre Pimentel