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Ashmore Brasil Acoes Master FIA

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ASHMORA:BZ
Liquidated
ASHMORA:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 07/01/2015)
348.769
Inception Date
12/30/2008
Last Dividend (on 07/02/2015)
-
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 185.90 k 6.51 m 20.57
Ambev SA 199.20 k 3.77 m 11.92
BRF SA 44.30 k 2.85 m 9.01
Suzano Papel e Celulose SA 180.00 k 2.72 m 8.58
Banco Bradesco SA 59.04 k 1.90 m 6.00
BM&FBovespa SA - Bolsa de Valo 135.40 k 1.68 m 5.31
Porto Seguro SA 42.60 k 1.61 m 5.07
Petroleo Brasileiro SA 122.30 k 1.60 m 5.04
Cia Paranaense de Energia 36.70 k 1.24 m 3.93
Vale SA 55.40 k 1.01 m 3.18
Profile
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.
ADDRESS
Ashmore Brasil Gestora de Recursos
Av. Brigadeiro Faria Lima 2055, 32
jardim Paulistano
Sao Paulo-SP 01452-001
Brazil
PHONE
55-11-3556-8900
WEBSITE
-