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

CTM Estrategia FIA

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CTMESTR:BZ

1.03 BRL 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CTM Estrategia FIA (CTMESTR)

Year To Date: +0.75% 3-Month: +10.65% 3-Year: - 52-Week Range: 0.91 - 1.06
1-Month: +1.06% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CTMESTR

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  • CTMESTR:BZ 1.03
  • 1M
  • 1Y
Interactive CTMESTR Chart

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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 2014-07-10) 1.03
Assets (M) (on 2014-07-10) 5.91
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: 03/31/2014
Name Position Value % of Total
Unipar Carbocloro SA 718,312 316,057 18.137%
ALL - America Latina Logistica 34,800 263,436 15.118%
Saraiva SA Livreiros Editores 10,500 168,525 9.671%
Multiplus SA 6,000 150,000 8.608%
BrasilAgro - Co Brasileira de 16,000 140,480 8.062%
Alupar Investimento SA 7,300 130,889 7.511%
Parana Banco SA 11,800 128,266 7.361%
UNICASA Industria de Moveis SA 24,000 92,400 5.302%
Haga SA Industria e Comercio 67,603 90,588 5.198%
Cambuci SA 39,912 90,201 5.176%

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

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