• 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

2.45 BRL 0.02 0.63%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Gavea Estrategia Master Acoes FIA (AGUASCL)

Year To Date: +1.33% 3-Month: +2.96% 3-Year: +11.90% 52-Week Range: 2.18 - 2.49
1-Month: +11.48% 1-Year: +1.75% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for AGUASCL

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  • AGUASCL:BZ 2.45
  • 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 2014-04-16) 2.45
Assets (M) (on 2014-04-16) 200.44
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: 12/31/2013
Name Position Value % of Total
BB Seguridade Participacoes SA 1,321,538 32,377,681 14.275%
Autometal SA 1,583,134 27,546,532 12.145%
Klabin SA 9,128,135 22,382,187 9.868%
Vale SA 589,418 19,291,651 8.506%
Itau Unibanco Holding SA 540,554 16,946,368 7.472%
Ultrapar Participacoes SA 249,462 13,957,399 6.154%
Cia Brasileira de Distribuicao 106,698 11,193,687 4.935%
Kroton Educacional SA 218,043 8,560,368 3.774%
Technos SA 481,794 7,805,063 3.441%
Suzano Papel e Celulose SA 807,049 7,457,133 3.288%

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

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