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FIA Somma MGLG

SMMMGLG:BZ
1.16
BRL
0.00
0.02%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
0.93 - 1.18
1 Yr Return
12.48%
YTD Return
4.28%
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Previous Close
1.16
52Wk Range
0.93 - 1.18
1 Yr Return
14.40%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/16/2018)
1.156213
Total Assets (m BRL) (on 02/16/2018)
18.212
Inception Date
01/26/2017
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.08 m 1.84 m 10.93
94.00 k 1.58 m 9.35
19.00 k 1.36 m 8.09
63.00 k 1.32 m 7.81
40.40 k 1.30 m 7.69
114.00 k 1.19 m 7.08
55.00 k 1.04 m 6.16
15.20 k 767.60 k 4.55
43.90 k 764.74 k 4.53
19.70 k 758.06 k 4.49
Profile
FIA Somma MGLG is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
Address
Somma Investimentos S/S
Av Prof Othon Gama D'Eca, 900
88015-240, Florianopolis - SC
Brazil
Phone
+55-48-3223-1121