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Nova Milano FIA IE

NOVMILA:BZ
5.13
BRL
0.09
1.81%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
3.70 - 5.13
1 Yr Return
38.06%
YTD Return
7.62%
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Previous Close
5.04
52Wk Range
3.70 - 5.13
1 Yr Return
38.91%
YTD Return
7.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2018)
5.126133
Total Assets (m BRL) (on 02/22/2018)
353.830
Inception Date
12/07/2010
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
127.69 m 190.23 m 51.64
5.01 m 72.14 m 19.59
13.03 m 24.91 m 6.76
2.29 m 1.92 m 0.52
12.70 k 22.56 k 0.01
Profile
Nova Milano FIA IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Nova Milano Investimentos Ltda
Rua Iguatemi, 192 conj 174
Sao Paulo, SP
Brazil
Phone
-
Website
-