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NCH Maracana FIA

NCHMARA:BZ
143.95
BRL
0.64
0.44%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
108.16 - 143.95
1 Yr Return
22.13%
YTD Return
28.09%
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Previous Close
143.31
52Wk Range
108.16 - 143.95
1 Yr Return
21.99%
YTD Return
28.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/15/2017)
143.9464
Total Assets (m BRL) (on 08/15/2017)
138.140
Inception Date
05/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES S GULBRANDSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
1.43%

Top Fund Holdings

Profile
NCH Maracana 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
NCH Brasil Gestora de Recursos Ltda
Av. Borges de Medeiros, 633 # 204
22430-041
Rio de Janeiro, RJ
Brazil
Phone
55-21-3138-9151