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Equitas Master Selection FIA

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EQMASSE:BZ
2.95
BRL
0.00
0.10%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.68 - 3.35
1 Yr Return
-5.71%
YTD Return
-3.74%
Previous Close
2.95
52Wk Range
2.68 - 3.35
1 Yr Return
-5.71%
YTD Return
-3.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.945608
Total Assets (m BRL) (on 07/27/2015)
43.277
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Somos Educacao SA 1.18 m 14.42 m 19.69
Ez Tec Empreendimentos e Parti 511.24 k 9.64 m 13.16
Klabin SA 329.00 k 5.99 m 8.17
Itau Unibanco Holding SA 182.16 k 5.85 m 7.98
Dufry AG 11.59 k 5.53 m 7.55
Tecnisa SA 1.14 m 4.45 m 6.07
Itausa - Investimentos Itau SA 413.27 k 3.75 m 5.12
Lojas Renner SA 38.43 k 3.49 m 4.76
Dimed SA Distribuidora da Medi 14.50 k 2.89 m 3.95
Tupy SA 174.90 k 2.87 m 3.92
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
-