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MCR-Principal FIA

MCRPFIA:BZ
24.61
BRL
0.37
1.51%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12.20 - 24.37
1 Yr Return
97.41%
YTD Return
76.81%
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Previous Close
24.25
52Wk Range
12.20 - 24.37
1 Yr Return
94.94%
YTD Return
76.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/18/2017)
24.61155
Total Assets (m BRL) (on 10/18/2017)
88.192
Inception Date
10/18/2007
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
3.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
596.80 k 11.88 m 14.17
900.00 k 10.71 m 12.78
800.00 k 8.82 m 10.53
356.00 k 7.92 m 9.45
783.90 k 7.64 m 9.12
292.40 k 7.54 m 9.00
300.00 k 5.51 m 6.57
400.00 k 5.07 m 6.05
153.50 k 4.64 m 5.54
534.10 k 1.91 m 2.28
Profile
MCR-Principal FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Principal Gestao de Investimentos
Rua Paraiba, 476 #1406
30130-140
Belo Horizonte, MG
Brazil
Phone
55-31-3261-7976