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Maratona Programado FIA BDR Nivel I

MRTNPRG:BZ
1.27
BRL
0.00
0.18%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.27
1 Yr Return
9.76%
YTD Return
12.47%
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Previous Close
1.27
52Wk Range
1.09 - 1.27
1 Yr Return
8.83%
YTD Return
12.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.26901
Total Assets (m BRL) (on 08/18/2017)
4.987
Inception Date
12/10/2014
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
2.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
12.40 k 820.26 k 19.19
34.50 k 655.85 k 15.34
4.00 k 460.20 k 10.77
43.53 k 430.49 k 10.07
12.48 k 300.77 k 7.04
80.00 249.23 k 5.83
800.00 232.19 k 5.43
150.00 219.90 k 5.14
12.00 k 219.12 k 5.13
400.00 209.52 k 4.90
Profile
Maratona Programado FIA BDR Nivel I 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.
Address
Maratona Investimentos Ltda
Rua Espirito Santo, 2727 #1306
30160-032
Belo Horizonte, MG
Brazil
Phone
55-31-3889-8108
Website
-