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Mopyata FIA

MOPYTAT:BZ
7,927.61
BRL
41.89
0.53%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
6,534.70 - 7,991.08
1 Yr Return
7.08%
YTD Return
14.83%
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Previous Close
7,969.50
52Wk Range
6,534.70 - 7,991.08
1 Yr Return
6.72%
YTD Return
14.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/17/2017)
7,927.611
Total Assets (m BRL) (on 08/17/2017)
10.545
Inception Date
06/22/2015
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.01 k 1.04 m 10.39
102.55 k 1.01 m 10.17
33.60 k 1.01 m 10.13
42.00 k 766.92 k 7.69
23.20 k 679.06 k 6.81
21.12 k 641.47 k 6.43
40.10 k 599.50 k 6.01
37.40 k 522.48 k 5.24
6.60 k 379.43 k 3.80
38.00 k 336.30 k 3.37
Profile
Mopyata 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
Banco Fator SA/Brazil
Rua Dr. Renato Paes de Barros, 1017
Sao Paulo, SP
Brazil
Phone
+55-11-3048-6239