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Equitas Master Selection FIA

EQMASSE:BZ
4.10
BRL
0.03
0.72%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
2.49 - 4.31
1 Yr Return
43.22%
YTD Return
47.85%
Previous Close
4.13
52Wk Range
2.49 - 4.31
1 Yr Return
44.42%
YTD Return
47.85%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
4.100986
Total Assets (m BRL) (on 08/25/2016)
45.394
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
2.00%
Expense Ratio
3.12%

Top Fund Holdings

Name Position Value % of Fund
181.30 k 4.70 m 12.31
1.62 m 4.06 m 10.64
491.06 k 3.68 m 9.65
465.66 k 3.54 m 9.28
191.17 k 3.33 m 8.73
205.85 k 3.27 m 8.58
247.97 k 2.86 m 7.51
74.89 k 2.51 m 6.58
47.21 k 1.99 m 5.22
40.00 k 1.97 m 5.16
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
-