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Mirae Asset Macro Strategy FIM

MAMMSTR:BZ
1.69
BRL
0.01
0.47%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.56 - 1.74
1 Yr Return
8.55%
YTD Return
7.86%
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Previous Close
1.70
52Wk Range
1.56 - 1.74
1 Yr Return
9.35%
YTD Return
7.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/15/2017)
1.694698
Total Assets (m BRL) (on 12/14/2017)
358.880
Inception Date
11/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE PIMENTEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.70 k 89.55 m 24.24
20.84 k 49.37 m 13.36
5.51 k 17.96 m 4.86
393.10 k 13.81 m 3.74
539.17 k 13.65 m 3.69
999.91 k 10.38 m 2.81
268.30 k 10.32 m 2.79
0.21 7.03 m 1.90
152.00 k 6.87 m 1.86
209.40 k 6.84 m 1.85
Profile
Mirae Asset Macro Strategy FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Mirae Asset Global Investimentos
Av Pres Juscelino Bubitschek, 1455
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3818-8982