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SI Mistral FIA

SIMISTR:BZ
168.95
BRL
0.58
0.34%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
128.28 - 168.95
1 Yr Return
25.44%
YTD Return
26.35%
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Previous Close
168.37
52Wk Range
128.28 - 168.95
1 Yr Return
26.15%
YTD Return
26.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
168.9452
Total Assets (m BRL) (on 09/20/2017)
67.578
Inception Date
12/12/2012
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
1.41%
Expense Ratio
-

Top Fund Holdings

Profile
SI Mistral FIA is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the IBrX Index's performance. The Fund will allocate at least 67% of its assets to equity securities and up to 33% of its assets to government bonds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Studio Investimentos Adm de Recursos
Av Niemeyer, N 2 Sala 103 Leblon
22450-221, Rio de Janeiro - RJ
Brazil
Phone
55-21-2217-2888
Website
-