• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Gavea Estrategia Master Acoes FIA

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AGUASCL:BZ

2.64 BRL -0.00-0.05%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Gavea Estrategia Master Acoes FIA (AGUASCL)

Year To Date: +9.30% 3-Month: +5.58% 3-Year: +18.65% 52-Week Range: 2.20 - 2.65
1-Month: +2.43% 1-Year: +15.88% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for AGUASCL

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  • AGUASCL:BZ 2.64
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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 2014-08-20) 2.64
Assets (M) (on 2014-08-20) 187.55
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: 04/30/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 1,222,288 31,938,385 16.251%
Autometal SA 1,640,912 30,356,872 15.447%
Klabin SA 1,630,532 19,077,224 9.707%
Itau Unibanco Holding SA 550,467 18,415,603 9.370%
Vale SA 533,132 14,085,347 7.167%
Ultrapar Participacoes SA 230,962 12,929,253 6.579%
Kroton Educacional SA 242,642 11,588,582 5.897%
AMBEV SA 638,551 10,408,381 5.296%
Technos SA 545,471 7,123,851 3.625%
Vanguarda Agro SA 1,931,028 6,140,669 3.125%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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