• 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

2.58 BRL 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Gavea Estrategia Master Acoes FIA (AGUASCL)

Year To Date: +6.45% 3-Month: -2.60% 3-Year: +16.24% 52-Week Range: 2.20 - 2.72
1-Month: +5.11% 1-Year: +6.30% 5-Year: +18.07% Beta vs IBOV: 0.64

Mutual Fund Chart for AGUASCL

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  • AGUASCL:BZ 2.58
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  • 1Y
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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 2014-11-20) 2.58
Assets (M) (on 2014-11-20) 166.77
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: 07/31/2014
Name Position Value % of Total
Autometal SA 1,468,195 28,013,161 15.049%
Itau Unibanco Holding SA 657,537 23,079,549 12.399%
BB Seguridade Participacoes SA 629,088 20,822,813 11.186%
Klabin SA 1,563,232 17,742,683 9.532%
Kroton Educacional SA 678,968 10,255,812 5.510%
Vale SA 244,236 7,114,595 3.822%
Technos SA 526,771 6,763,740 3.634%
Ultrapar Participacoes SA 126,647 6,617,306 3.555%
GAEC Educacao SA 189,082 5,451,234 2.929%
Vanguarda Agro SA 1,858,728 4,200,725 2.257%

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

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