• 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

2.41 BRL 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Gavea Estrategia Master Acoes FIA (AGUASCL)

Year To Date: -5.49% 3-Month: +0.57% 3-Year: +10.76% 52-Week Range: 2.20 - 2.72
1-Month: -5.25% 1-Year: +2.28% 5-Year: +14.62% Beta vs IBOV: 0.65

Mutual Fund Chart for AGUASCL

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  • AGUASCL:BZ 2.41
  • 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 2015-01-22) 2.41
Assets (M) (on 2015-01-22) 146.42
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: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 585,458 20,397,357 11.744%
BB Seguridade Participacoes SA 576,428 18,560,982 10.686%
Klabin SA 1,535,850 18,184,464 10.470%
Kroton Educacional SA 1,010,332 15,538,906 8.946%
Itau Unibanco Holding SA 324,910 11,004,702 6.336%
GAEC Educacao SA 198,829 5,883,350 3.387%
Petroleo Brasileiro SA 313,413 5,669,641 3.264%
Technos SA 536,319 5,390,006 3.103%
BM&FBovespa SA 460,499 5,152,984 2.967%
Sao Martinho SA 130,807 5,140,715 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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