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Magliano Tatical High Yield FIM

MGLTATC:BZ
1.60
BRL
0.00
0.02%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.60
1 Yr Return
9.28%
YTD Return
8.76%
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Previous Close
1.60
52Wk Range
1.47 - 1.60
1 Yr Return
9.44%
YTD Return
8.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.603902
Total Assets (m BRL) (on 12/13/2017)
33.432
Inception Date
06/11/2013
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 m 4.08 m 11.10
73.00 2.48 m 6.75
597.82 k 500.65 k 1.36
10.74 k 213.68 k 0.58
Profile
Magliano Tatical High Yield FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Azimut Brasil Wealth Management Ltda
Rua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3552-7656