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

Amazonia Master FIA

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AMAMFIA:BZ

1.34 BRL 0.01 0.46%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Amazonia Master FIA (AMAMFIA)

Year To Date: +3.98% 3-Month: -1.57% 3-Year: - 52-Week Range: 1.22 - 1.41
1-Month: +1.16% 1-Year: +0.05% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for AMAMFIA

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  • AMAMFIA:BZ 1.34
  • 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 2014-07-29) 1.34
Assets (M) (on 2014-07-29) 4.69
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 27,965 894,041 19.430%
Helbor Empreendimentos SA 131,355 889,273 19.326%
Banco Daycoval SA 85,197 797,444 17.331%
Iguatemi Empresa de Shopping C 25,000 558,000 12.127%
Natura Cosmeticos SA 13,200 491,700 10.686%
International Business Machine 1,100 440,913 9.582%

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

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