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

Ashmore Brasil Acoes Master FIA

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ASHMORA:BZ

2.25 BRL 0.01 0.59%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Ashmore Brasil Acoes Master FIA (ASHMORA)

Year To Date: -3.99% 3-Month: -3.79% 3-Year: -0.26% 52-Week Range: 2.13 - 2.73
1-Month: -1.42% 1-Year: -0.92% 5-Year: +1.44% Beta vs IBX: 0.82

Mutual Fund Chart for ASHMORA

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  • ASHMORA:BZ 2.25
  • 1M
  • 1Y
Interactive ASHMORA Chart

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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 2015-03-26) 2.25
Assets (M) (on 2015-03-26) 29.59
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 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHMORA

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 152,000 5,867,200 17.986%
Ser Educacional SA 102,600 2,867,670 8.791%
Suzano Papel e Celulose SA 223,500 2,431,680 7.454%
Ambev SA 116,000 1,954,600 5.992%
Banco Bradesco SA 59,040 1,946,352 5.967%
Qualicorp SA 61,300 1,704,140 5.224%
Kroton Educacional SA 88,800 1,592,184 4.881%
BRF SA 23,600 1,567,040 4.804%
Via Varejo SA 64,700 1,466,102 4.494%
Vale SA 65,200 1,304,000 3.997%

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

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