• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Gavea Acoes Master FIA

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GAVMAST:BZ

196.82 BRL 0.55 0.28%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Gavea Acoes Master FIA (GAVMAST)

Year To Date: +10.49% 3-Month: +7.53% 3-Year: +19.93% 52-Week Range: 161.40 - 197.71
1-Month: +3.59% 1-Year: +20.96% 5-Year: +18.02% Beta vs IBOV: 0.66

Mutual Fund Chart for GAVMAST

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  • GAVMAST:BZ 196.82
  • 1M
  • 1Y
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Fund Profile & Information for GAVMAST

Gavea Acoes Master FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in the Brazilian equities market and will not have a leverage position.

Inception Date: 02-11-2008 Telephone: 55-21-3206-9000
Managers: -
Web Site: www.gaveainvest.com.br

Fundamentals for GAVMAST

NAV (on 2014-07-29) 196.82
Assets (M) (on 2014-07-29) 317.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GAVMAST

No dividends reported

Fees & Expenses for GAVMAST

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

Top Fund Holdings for GAVMAST

Filing Date: 06/30/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 1,582,302 51,329,877 16.787%
Autometal SA 2,375,167 45,128,173 14.759%
Itau Unibanco Holding SA 1,107,168 35,396,161 11.576%
Klabin SA 2,390,376 26,533,174 8.678%
Ultrapar Participacoes SA 400,902 21,087,445 6.897%
Kroton Educacional SA 309,388 19,169,680 6.269%
Vale SA 619,057 16,312,152 5.335%
Banco Bradesco SA 366,102 11,733,569 3.837%
Technos SA 780,552 9,975,455 3.262%
GAEC Educacao SA 306,391 9,124,324 2.984%

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

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