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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

2.51 BRL 0.01 0.21%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Gavea Estrategia Master Acoes FIA (AGUASCL)

Year To Date: -0.90% 3-Month: -1.43% 3-Year: +10.85% 52-Week Range: 2.20 - 2.72
1-Month: +4.59% 1-Year: +9.42% 5-Year: +14.78% Beta vs IBOV: 0.65

Mutual Fund Chart for AGUASCL

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  • AGUASCL:BZ 2.51
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  • 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 2015-03-04) 2.51
Assets (M) (on 2015-03-04) 118.19
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: 11/30/2014
Name Position Value % of Total
Klabin SA 1,311,250 18,291,938 10.854%
BB Seguridade Participacoes SA 533,428 17,907,178 10.625%
Kroton Educacional SA 934,932 16,763,331 9.947%
Banco Bradesco SA 379,886 15,028,290 8.917%
Itau Unibanco Holding SA 306,535 11,832,251 7.021%
GAEC Educacao SA 192,891 7,254,631 4.305%
Sao Martinho SA 142,059 5,682,360 3.372%
Multiplan Empreendimentos Imob 102,703 5,300,502 3.145%
Fibria Celulose SA 148,941 4,591,851 2.725%
Gerdau SA 395,080 4,306,372 2.555%

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

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