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Maua Capital P FI Multimercado Credito Privado Investimento no Exterior

MCPFIMM:BZ
0.92
BRL
0.00
0.00%
As of 1/12/2018
Fund Type
Closed-End Fund
52Wk Range
0.86 - 0.98
1 Yr Return
0.59%
YTD Return
-0.03%
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Previous Close
0.92
52Wk Range
0.86 - 0.98
1 Yr Return
2.14%
YTD Return
-0.03%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
0.923583
Total Assets (m BRL) (on 01/12/2018)
14.006
Inception Date
08/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO CAMARA LOPES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 36.72 k 0.94
9.83 k 26.34 k 0.67
Profile
Maua Capital P FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Maua Capital Investimentos Imobiliar
Rua Joaquim Floriano, 413 16th floor
04534-001
Sao Paulo, SP
Brazil
Phone
55-11-2102-2720
Website
-