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Amazonia Master FIA

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AMAMFIA:BZ
Liquidated
AMAMFIA:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 06/22/2015)
4.917
Inception Date
05/13/2013
Last Dividend (on 06/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 49.46 k 1.54 m 30.47
Helbor Empreendimentos SA 250.06 k 753.01 k 14.87
Guararapes Confeccoes SA 9.30 k 660.30 k 13.04
Banco Daycoval SA 78.80 k 602.80 k 11.90
Somos Educacao SA 83.30 k 529.26 k 10.45
International Business Machine 900.00 467.10 k 9.22
Linx SA 8.80 k 435.07 k 8.59
Wilson Sons Ltd 2.70 k 88.56 k 1.75
Itau Unibanco Holding SA 89.10 k 85.51 k 1.69
BM&FBovespa SA - Bolsa de Valo 20.00 52.73 k 1.04
Profile
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.
ADDRESS
Amazonia Investimentos Ltda
Av. Faria Lima, 1893 #31
01451-000
Sao Paulo, SP
Brazil
PHONE
55-11-3198-2100
WEBSITE
-