• 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

2.60 BRL 0.01 0.22%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Gavea Estrategia Master Acoes FIA (AGUASCL)

Year To Date: +7.46% 3-Month: +6.08% 3-Year: +14.87% 52-Week Range: 2.20 - 2.60
1-Month: +2.31% 1-Year: +15.26% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for AGUASCL

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  • AGUASCL:BZ 2.60
  • 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 2014-07-23) 2.60
Assets (M) (on 2014-07-22) 186.37
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: 03/31/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 1,225,288 30,766,982 15.332%
Autometal SA 1,689,712 27,204,363 13.556%
Klabin SA 1,618,230 18,836,197 9.386%
Itau Unibanco Holding SA 550,467 16,964,374 8.454%
Vale SA 535,632 15,185,167 7.567%
Ultrapar Participacoes SA 230,862 12,676,632 6.317%
Kroton Educacional SA 242,642 12,107,836 6.034%
AMBEV SA 638,551 10,823,439 5.393%
Technos SA 545,471 8,182,065 4.077%
Vanguarda Agro SA 1,980,228 5,940,684 2.960%

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

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