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Maxiplan FI Multimercado

MAXIPLA:BZ
2.37
BRL
0.00
0.17%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
2.21 - 2.41
1 Yr Return
7.19%
YTD Return
2.79%
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Previous Close
2.38
52Wk Range
2.21 - 2.41
1 Yr Return
7.27%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
2.371096
Total Assets (m BRL) (on 06/21/2018)
16.202
Inception Date
11/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERSON TRAPP
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
400.00 3.81 m 23.38
400.00 3.81 m 23.38
200.00 1.91 m 11.69
23.00 k 1.70 m 10.45
100.00 952.87 k 5.85
30.00 k 782.40 k 4.80
30.00 425.33 k 2.61
247.30 k 399.72 k 2.45
248.06 k 399.72 k 2.45
250.47 k 399.71 k 2.45
Profile
Maxiplan FI Multimercado is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
Address
Maxiplan Ltda
Rua XV de Novembro, 1452
89201-602, Joinville - SC
Brazil
Phone
55-47-34514300