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Equitas Master Selection FIA

EQMASSE:BZ
3.94
BRL
0.11
2.75%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
2.49 - 4.31
1 Yr Return
39.16%
YTD Return
42.03%
Previous Close
4.05
52Wk Range
2.49 - 4.31
1 Yr Return
42.48%
YTD Return
42.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/26/2016)
3.939686
Total Assets (m BRL) (on 09/23/2016)
46.963
Inception Date
07/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.12%

Top Fund Holdings

Name Position Value % of Fund
302.31 k 5.02 m 10.51
284.17 k 4.60 m 9.64
315.58 k 4.38 m 9.18
108.33 k 4.37 m 9.15
1.40 m 4.17 m 8.73
112.80 k 4.04 m 8.47
304.21 k 3.95 m 8.29
426.67 k 3.73 m 7.82
149.35 k 3.35 m 7.03
99.27 k 2.88 m 6.05
Profile
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.
Address
Equitas Administracao de FI Ltda
Rua Gomes de Carvalho, 1662
47-006, Sao Paulo - SP
Brazil
Phone
55-11-3049-3950
Website
-