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  • 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

2.63 BRL 2.63 -0.92%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Gavea Estrategia Master Acoes FIA (AGUASCL)

Year To Date: +3.42% 3-Month: +6.23% 3-Year: +12.47% 52-Week Range: 2.36 - 2.73
1-Month: -0.55% 1-Year: +5.55% 5-Year: +17.69% Beta vs IBOV: 0.66

Mutual Fund Chart for AGUASCL

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  • AGUASCL:BZ 2.63
  • 1M
  • 1Y
Interactive AGUASCL Chart

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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 2015-05-22) 2.63
Assets (M) (on 2015-05-22) 109.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

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: 01/31/2015
Name Position Value % of Total
BB Seguridade Participacoes SA 641,576 18,862,334 13.048%
Klabin SA 1,311,250 17,951,013 12.417%
Banco Bradesco SA 549,988 15,459,235 10.694%
Kroton Educacional SA 1,022,662 12,578,743 8.701%
Itau Unibanco Holding SA 306,535 10,085,002 6.976%
Sao Martinho SA 162,059 5,519,730 3.818%
Multiplan Empreendimentos Imob 102,703 4,949,258 3.424%
Gerdau SA 423,180 3,855,170 2.667%
Technos SA 394,994 2,630,660 1.820%
Vale SA 147,487 2,440,910 1.688%

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

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