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

Amazonia Master FIA

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AMAMFIA:BZ

1.33 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amazonia Master FIA (AMAMFIA)

Year To Date: +3.09% 3-Month: +5.20% 3-Year: - 52-Week Range: 1.22 - 1.42
1-Month: +7.11% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for AMAMFIA

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  • AMAMFIA:BZ 1.33
  • 1M
  • 1Y
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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 2014-04-16) 1.33
Assets (M) (on 2014-04-16) 3.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMAMFIA

No dividends reported

Fees & Expenses for AMAMFIA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMAMFIA

Filing Date: 02/28/2014
Name Position Value % of Total
Banco Daycoval SA 92,797 761,863 23.537%
Helbor Empreendimentos SA 100,855 693,882 21.436%
Iguatemi Empresa de Shopping C 43,800 509,590 15.743%
Itau Unibanco Holding SA 13,750 429,413 13.266%
Natura Cosmeticos SA 21,500 429,160 13.258%
International Business Machine 700 303,170 9.366%

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

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