• 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 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Gavea Estrategia Master Acoes FIA (AGUASCL)

Year To Date: +9.30% 3-Month: +4.13% 3-Year: +17.10% 52-Week Range: 2.20 - 2.72
1-Month: +1.35% 1-Year: +11.70% 5-Year: - Beta vs IBOV: 0.63

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 2014-09-17) 2.64
Assets (M) (on 2014-09-18) 181.96
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: 05/31/2014
Name Position Value % of Total
Autometal SA 1,641,026 30,818,468 15.945%
BB Seguridade Participacoes SA 1,031,588 29,400,258 15.211%
Itau Unibanco Holding SA 716,724 22,739,688 11.765%
Klabin SA 1,630,532 18,653,286 9.651%
Kroton Educacional SA 970,568 13,799,051 7.140%
Ultrapar Participacoes SA 230,402 12,407,148 6.419%
Vale SA 451,219 11,569,255 5.986%
Banco Bradesco SA 248,504 7,755,810 4.013%
Technos SA 545,471 6,354,737 3.288%
GAEC Educacao SA 199,082 5,870,928 3.038%

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

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