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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Equitas Master Selection FIA

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EQMASSE:BZ

3.10 BRL 0.02 0.57%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Equitas Master Selection FIA (EQMASSE)

Year To Date: +1.34% 3-Month: +7.91% 3-Year: +16.45% 52-Week Range: 2.68 - 3.35
1-Month: -1.31% 1-Year: +4.88% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for EQMASSE

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  • EQMASSE:BZ 3.10
  • 1M
  • 1Y
Interactive EQMASSE Chart

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Fund Profile & Information for EQMASSE

Equitas Master Selection 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: 07-06-2010 Telephone: 55-11-3049-3950
Managers: -
Web Site: -

Fundamentals for EQMASSE

NAV (on 2015-05-22) 3.10
Assets (M) (on 2015-05-22) 59.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for EQMASSE

No dividends reported

Fees & Expenses for EQMASSE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQMASSE

Filing Date: 01/31/2015
Name Position Value % of Total
Abril Educacao SA 1,204,200 11,668,698 13.830%
Ez Tec Empreendimentos e Parti 695,353 10,718,400 12.704%
Klabin SA 752,680 10,304,189 12.213%
Itau Unibanco Holding SA 287,200 9,448,880 11.199%
Dufry AG 19,286 7,569,755 8.972%
BLFT 0 03/01/21 1,020 6,730,275 7.977%
Dimed SA Distribuidora da Medi 20,770 4,257,435 5.046%
Cia Brasileira de Distribuicao 39,680 3,535,488 4.190%
Tecnisa SA 1,092,800 3,442,320 4.080%
BB Seguridade Participacoes SA 112,000 3,292,800 3.903%

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

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