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Maua Macro FIC FIM

MAUAMLT:BZ
678.57
BRL
4.35
0.64%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
591.48 - 691.82
1 Yr Return
14.56%
YTD Return
14.14%
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Previous Close
682.92
52Wk Range
591.48 - 691.82
1 Yr Return
17.51%
YTD Return
14.14%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 12/08/2017)
678.5679
Total Assets (b BRL) (on 12/08/2017)
1.125
Inception Date
08/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIZ FERNANDO FIGUEIREDO
Front Load Fee
0.00%
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
3.13 m 1.15 b 101.14
Profile
Maua Macro FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Maua Capital SA
Rua Joaquim Floriano, 413 - 16 andar
04534-011 Sao Paulo, SP
Brazil
Phone
55-11-2102-0700