• 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

2.60 BRL 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Ashmore Brasil Acoes Master FIA (ASHMORA)

Year To Date: +7.15% 3-Month: +7.67% 3-Year: +10.30% 52-Week Range: 2.20 - 2.60
1-Month: +2.62% 1-Year: +15.48% 5-Year: +11.13% Beta vs IBX: 0.80

Mutual Fund Chart for ASHMORA

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  • ASHMORA:BZ 2.60
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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 2014-07-22) 2.60
Assets (M) (on 2014-07-22) 37.01
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: 03/31/2014
Name Position Value % of Total
Vale SA 225,100 6,381,585 17.198%
Petroleo Brasileiro SA 264,800 4,178,544 11.261%
Estacio Participacoes SA 145,500 3,326,130 8.964%
Itau Unibanco Holding SA 85,800 2,644,200 7.126%
Log-in Logistica Intermodal SA 321,100 2,597,699 7.001%
AMBEV SA 133,900 2,269,605 6.117%
Guararapes Confeccoes SA 22,200 2,053,500 5.534%
Magazine Luiza SA 275,900 1,787,832 4.818%
Suzano Papel e Celulose SA 203,100 1,701,978 4.587%
Cia de Transmissao de Energia 60,000 1,477,800 3.983%

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

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