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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Amazonia Master FIA

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AMAMFIA:BZ

1.32 BRL 0.01 0.65%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Amazonia Master FIA (AMAMFIA)

Year To Date: +4.33% 3-Month: +6.51% 3-Year: - 52-Week Range: 1.23 - 1.44
1-Month: +1.36% 1-Year: -3.75% 5-Year: - Beta vs IBOV: 0.54

Mutual Fund Chart for AMAMFIA

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  • AMAMFIA:BZ 1.32
  • 1M
  • 1Y
Interactive AMAMFIA Chart

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Fund Profile & Information for AMAMFIA

Amazonia Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is 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: 05-13-2013 Telephone: 55-11-3198-2100
Managers: -
Web Site: -

Fundamentals for AMAMFIA

NAV (on 2015-04-30) 1.32
Assets (M) (on 2015-04-29) 5.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMAMFIA

No dividends reported

Fees & Expenses for AMAMFIA

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 AMAMFIA

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 42,265 1,492,377 30.151%
Banco Daycoval SA 72,797 610,039 12.325%
Abril Educacao SA 44,100 538,461 10.879%
International Business Machine 900 472,572 9.548%
Guararapes Confeccoes SA 5,500 429,000 8.667%
Helbor Empreendimentos SA 50,055 198,718 4.015%
Wilson Sons Ltd 2,700 76,410 1.544%
Guararapes Confeccoes SA 1,000 74,790 1.511%

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

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