• 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

3.11 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Equitas Master Selection FIA (EQMASSE)

Year To Date: +0.48% 3-Month: +9.62% 3-Year: +29.97% 52-Week Range: 2.57 - 3.11
1-Month: +2.48% 1-Year: +10.03% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for EQMASSE

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  • EQMASSE:BZ 3.11
  • 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 2014-07-21) 3.11
Assets (M) (on 2014-07-21) 148.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EQMASSE

No dividends reported

Fees & Expenses for EQMASSE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQMASSE

Filing Date: 03/31/2014
Name Position Value % of Total
Klabin SA 2,272,400 26,450,736 14.674%
Petroleo Brasileiro SA 1,254,700 19,799,166 10.984%
Ez Tec Empreendimentos e Parti 693,100 19,510,765 10.824%
Abril Educacao SA 701,300 19,496,140 10.816%
Tupy SA 848,800 15,499,088 8.598%
Minerva SA/Brazil 1,312,000 13,251,200 7.351%
BB Seguridade Participacoes SA 473,200 11,882,052 6.592%
Itau Unibanco Holding SA 344,630 10,620,870 5.892%
Banco Bradesco SA 325,200 10,142,988 5.627%
Ser Educacional SA 452,700 9,008,730 4.998%

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

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