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Equitas Master Selection FIA

EQMASSE:BZ
3.54
BRL
0.02
0.48%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
2.49 - 3.59
1 Yr Return
11.63%
YTD Return
27.80%
Previous Close
3.53
52Wk Range
2.49 - 3.59
1 Yr Return
12.61%
YTD Return
27.80%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/02/2016)
3.54497
Total Assets (m BRL) (on 05/02/2016)
37.344
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
2.49%

Top Fund Holdings

Name Position Value % of Fund
1.90 m 3.91 m 14.10
152.21 k 2.85 m 10.26
230.48 k 2.80 m 10.09
446.78 k 2.79 m 10.08
98.02 k 2.30 m 8.29
109.05 k 1.91 m 6.89
54.73 k 1.87 m 6.76
27.28 k 1.42 m 5.10
4.44 k 1.29 m 4.64
73.70 k 1.04 m 3.75
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
-