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Maua Macro II FIC FI Multimercado

MAUAMII:BZ
705.29
BRL
0.90
0.13%
As of 6/13/2018
Fund Type
Fund of Funds
52Wk Range
620.76 - 741.47
1 Yr Return
13.79%
YTD Return
1.71%
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Previous Close
704.39
52Wk Range
620.76 - 741.47
1 Yr Return
13.62%
YTD Return
1.71%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/13/2018)
705.2869
Total Assets (m BRL) (on 06/13/2018)
366.089
Inception Date
03/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
965.50 k 366.66 m 100.19
Profile
Maua Macro II FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Maua Capital SA
Rua Joaquim Floriano, 413 - 16 andar
04534-011 Sao Paulo, SP
Brazil
Phone
55-11-2102-0700