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

CTM Estrategia FIA

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CTMESTR:BZ

0.75 BRL 0.000.19%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CTM Estrategia FIA (CTMESTR)

Year To Date: -7.06% 3-Month: -12.01% 3-Year: - 52-Week Range: 0.71 - 1.04
1-Month: -0.64% 1-Year: -21.60% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CTMESTR

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  • CTMESTR:BZ 0.75
  • 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 2015-02-26) 0.75
Assets (M) (on 2015-02-26) 5.49
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: 10/31/2014
Name Position Value % of Total
Unipar Carbocloro SA 200,881 1,004,406 16.443%
Saraiva SA Livreiros Editores 62,000 858,700 14.057%
ALL - America Latina Logistica 120,000 814,800 13.339%
Sul America SA 46,000 605,360 9.910%
Parana Banco SA 53,727 584,550 9.569%
UNICASA Industria de Moveis SA 201,000 572,850 9.378%
Haga SA Industria e Comercio 266,803 357,516 5.853%
Cambuci SA 191,712 335,496 5.492%
Battistella Adm Participacoes 417,408 246,271 4.032%
CTM Hedge Multimercado FIC FI 169,238 183,714 3.007%

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

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