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JMalucelli Marlim Dividendos FIA

MARLIMF:BZ
2.48
BRL
0.01
0.45%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.87 - 2.60
1 Yr Return
29.49%
YTD Return
6.15%
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Previous Close
2.49
52Wk Range
1.87 - 2.60
1 Yr Return
30.50%
YTD Return
6.15%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2018)
2.483609
Total Assets (m BRL) (on 05/24/2018)
132.613
Inception Date
06/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
395.75 k 10.01 m 7.41
180.37 k 9.96 m 7.37
720.78 k 9.81 m 7.26
235.87 k 6.70 m 4.96
281.33 k 6.56 m 4.85
944.30 k 5.76 m 4.26
105.10 k 4.63 m 3.43
92.29 k 3.19 m 2.36
102.32 k 2.56 m 1.89
37.47 k 2.22 m 1.65
Profile
JMalucelli Marlim Dividendos FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is capital growth. The Fund will invest mainly in equities of companies that usually distribute significant dividends. This Fund complies with the provisions of Resolution 3.792 and 3.922 of National MonetaryCouncil.
Address
J Malucelli DTVM Ltda
Rua Comendador Araujo, 143
80420-900, Curitiba - PR
Brazil
Phone
55-41-3351-9954
Website
-