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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

2.67 BRL 0.01 0.20%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Gavea Estrategia Master Acoes FIA (AGUASCL)

Year To Date: +4.94% 3-Month: +10.41% 3-Year: +11.94% 52-Week Range: 2.36 - 2.72
1-Month: +1.91% 1-Year: +7.80% 5-Year: +16.85% Beta vs IBOV: 0.65

Mutual Fund Chart for AGUASCL

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  • AGUASCL:BZ 2.67
  • 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 2015-05-04) 2.67
Assets (M) (on 2015-05-04) 111.71
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: 12/31/2014
Name Position Value % of Total
Klabin SA 1,311,250 19,131,138 12.231%
BB Seguridade Participacoes SA 543,776 17,487,836 11.181%
Kroton Educacional SA 900,691 13,960,711 8.926%
Banco Bradesco SA 455,863 13,318,803 8.515%
Itau Unibanco Holding SA 306,535 10,606,111 6.781%
Fibria Celulose SA 190,941 6,207,492 3.969%
GAEC Educacao SA 170,235 6,017,807 3.847%
Sao Martinho SA 162,059 5,874,639 3.756%
Multiplan Empreendimentos Imob 102,703 4,872,230 3.115%
Gerdau SA 423,180 4,054,064 2.592%

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

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