Error: Could not add to watchlist. X
+ Watchlist

MCR-Principal FIA

MCRPFIA:BZ
25.87
BRL
0.17
0.65%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
15.18 - 25.71
1 Yr Return
69.13%
YTD Return
4.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25.70
52Wk Range
15.18 - 25.71
1 Yr Return
74.76%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/15/2018)
25.87076
Total Assets (m BRL) (on 01/15/2018)
91.071
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
695.70 k 11.03 m 12.70
300.00 k 9.77 m 11.26
1.10 m 9.07 m 10.46
539.60 k 9.01 m 10.38
1.30 m 8.93 m 10.29
454.50 k 8.87 m 10.22
800.00 k 8.66 m 9.97
520.00 k 4.07 m 4.69
584.40 k 2.12 m 2.44
10.00 k 40.90 k 0.05
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