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Menta Ii FIM

MENTAII:BZ
203.16
BRL
0.06
0.03%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
186.09 - 203.16
1 Yr Return
9.23%
YTD Return
0.81%
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Previous Close
203.09
52Wk Range
186.09 - 203.16
1 Yr Return
9.35%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/14/2018)
203.1589
Total Assets (m BRL) (on 02/14/2018)
607.643
Inception Date
09/04/2012
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.44 k 200.21 m 33.01
8.00 k 74.69 m 12.31
7.46 k 69.62 m 11.48
7.09 k 66.16 m 10.91
30.00 k 29.69 m 4.90
5.99 k 19.93 m 3.29
20.00 k 18.85 m 3.11
1.98 k 18.49 m 3.05
4.50 k 14.82 m 2.44
1.15 k 10.74 m 1.77
Profile
Menta Ii FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700