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Mosaico FIA

MOSAFIA:BZ
4.23
BRL
0.01
0.30%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
2.91 - 4.43
1 Yr Return
39.88%
YTD Return
38.47%
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Previous Close
4.24
52Wk Range
2.91 - 4.43
1 Yr Return
40.85%
YTD Return
38.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/22/2017)
4.231632
Total Assets (m BRL) (on 11/22/2017)
42.621
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO KNOEPFELMACHER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Mosaico FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
Mosaico Capital Gestao de Recursos
Av. Brig. Faria Lima. 1993 #25
01452-001
Sao Paulo, SP
Brazil
Phone
55-11-3554-8437