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

CTM Estrategia FIA

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CTMESTR:BZ

0.95 BRL 0.01 0.73%

As of 00:59:30 ET on 10/17/2014.

Snapshot for CTM Estrategia FIA (CTMESTR)

Year To Date: -8.03% 3-Month: -7.18% 3-Year: - 52-Week Range: 0.91 - 1.06
1-Month: -6.08% 1-Year: -10.46% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CTMESTR

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  • CTMESTR:BZ 0.95
  • 1M
  • 1Y
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Fund Profile & Information for CTMESTR

CTM Estrategia 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: 08-23-2013 Telephone: 55-41-3022-6410
Managers: -
Web Site: ctminvest.com.br/

Fundamentals for CTMESTR

NAV (on 2014-10-17) 0.95
Assets (M) (on 2014-10-17) 5.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CTMESTR

No dividends reported

Fees & Expenses for CTMESTR

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTMESTR

Filing Date: 09/30/2014
Name Position Value % of Total
Unipar Carbocloro SA 2,008,812 1,044,582 17.547%
Saraiva SA Livreiros Editores 62,400 870,480 14.623%
ALL - America Latina Logistica 112,000 712,320 11.966%
Sul America SA 37,600 572,272 9.613%
Parana Banco SA 47,627 514,372 8.641%
UNICASA Industria de Moveis SA 137,300 459,955 7.727%
Bradespar SA 26,608 417,746 7.018%
Cambuci SA 186,012 316,220 5.312%
Haga SA Industria e Comercio 225,703 315,984 5.308%
Battistella Adm Participacoes 368,708 224,912 3.778%

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

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