- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Gavea Estrategia Master Acoes FIA
+ Add to WatchlistAGUASCL:BZ
2.28 BRL 0.01 0.22%As of 00:59:30 ET on 06/17/2013.
Snapshot for Gavea Estrategia Master Acoes FIA (AGUASCL)
| Year To Date: | -2.07% | 3-Month: | -4.27% | 3-Year: | +22.87% | 52-Week Range: | 1.91 - 2.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.38% | 1-Year: | +18.88% | 5-Year: | - | Beta vs IBOV: | 0.60 |
Fund Profile & Information for AGUASCL
Gavea Estrategia Master Acoes FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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.
| Inception Date: | 09-21-2009 | Telephone: | 55-21-3526-9100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AGUASCL
| NAV | (on 2013-06-17) 2.28 |
|---|---|
| Assets (M) | (on 2013-06-17) 203.52 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AGUASCL
No dividends reported
Fees & Expenses for AGUASCL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGUASCL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 466,392 | 18,776,942 | 12.930% |
| Klabin SA | 1,360,329 | 18,568,491 | 12.786% |
| Arteris SA | 691,676 | 14,324,610 | 9.864% |
| Autometal SA | 601,928 | 13,218,339 | 9.102% |
| Cielo SA | 267,097 | 12,535,762 | 8.632% |
| Suzano Papel e Celulose SA | 1,270,999 | 9,278,293 | 6.389% |
| Cia Brasileira de Distribuicao | 63,770 | 5,988,003 | 4.123% |
| Kroton Educacional SA | 238,144 | 5,822,621 | 4.009% |
| Banco Bradesco SA | 174,294 | 5,799,233 | 3.993% |
| Vanguarda Agro SA | 1,209,486 | 4,789,564 | 3.298% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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