• 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

2.44 BRL 0.02 0.61%

As of 00:59:30 ET on 12/10/2014.

Snapshot for Gavea Estrategia Master Acoes FIA (AGUASCL)

Year To Date: +1.03% 3-Month: -7.64% 3-Year: +12.61% 52-Week Range: 2.20 - 2.72
1-Month: -2.98% 1-Year: +3.74% 5-Year: +15.00% Beta vs IBOV: 0.64

Mutual Fund Chart for AGUASCL

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  • AGUASCL:BZ 2.44
  • 1M
  • 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 2014-12-16) 2.44
Assets (M) (on 2014-12-16) 153.05
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: 08/31/2014
Name Position Value % of Total
Autometal SA 1,499,585 28,956,986 15.513%
Banco Bradesco SA 572,158 23,366,933 12.518%
BB Seguridade Participacoes SA 576,428 20,601,537 11.037%
Klabin SA 1,719,785 19,553,955 10.475%
Itau Unibanco Holding SA 321,593 12,979,493 6.953%
Kroton Educacional SA 673,048 11,281,967 6.044%
Technos SA 536,319 6,644,992 3.560%
GAEC Educacao SA 198,829 5,956,917 3.191%
Petroleo Brasileiro SA 248,677 5,806,608 3.111%
Multiplan Empreendimentos Imob 99,885 5,764,363 3.088%

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

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