• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Ashmore Brasil Acoes Master FIA

+ Add to Watchlist

ASHMORA:BZ

2.54 BRL 0.04 1.76%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Ashmore Brasil Acoes Master FIA (ASHMORA)

Year To Date: +4.82% 3-Month: +1.33% 3-Year: +13.03% 52-Week Range: 2.20 - 2.73
1-Month: -4.04% 1-Year: +5.70% 5-Year: +7.59% Beta vs IBX: 0.82

Mutual Fund Chart for ASHMORA

No chart data available.
  • ASHMORA:BZ 2.54
  • 1M
  • 1Y
Interactive ASHMORA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASHMORA

Ashmore Brasil Acoes Master FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBrX Index. The Fund will have an active trading strategy in Brazilian equities market and will not use leverage strategy.

Inception Date: 12-30-2008 Telephone: 55-11-3556-8900
Managers: -
Web Site: -

Fundamentals for ASHMORA

NAV (on 2014-09-26) 2.54
Assets (M) (on 2014-09-26) 33.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ASHMORA

No dividends reported

Fees & Expenses for ASHMORA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHMORA

Filing Date: 05/31/2014
Name Position Value % of Total
Vale SA 207,500 5,320,300 15.147%
Petroleo Brasileiro SA 231,900 3,870,411 11.019%
Log-in Logistica Intermodal SA 385,800 2,642,730 7.524%
Itau Unibanco Holding SA 79,090 2,509,310 7.144%
Ser Educacional SA 96,500 2,195,375 6.250%
Magazine Luiza SA 254,300 2,070,002 5.893%
Estacio Participacoes SA 74,900 2,014,061 5.734%
AMBEV SA 123,400 1,957,124 5.572%
Kroton Educacional SA 118,800 1,689,039 4.809%
Guararapes Confeccoes SA 15,200 1,573,200 4.479%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil