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

M.Asset Institucional FIA

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MASSINS:BZ

0.94 BRL 0.01 0.59%

As of 00:59:30 ET on 04/23/2014.

Snapshot for M.Asset Institucional FIA (MASSINS)

Year To Date: -0.44% 3-Month: +5.45% 3-Year: - 52-Week Range: 0.82 - 1.02
1-Month: +10.09% 1-Year: -1.32% 5-Year: - Beta vs IBX: -

Mutual Fund Chart for MASSINS

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  • MASSINS:BZ 0.94
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Fund Profile & Information for MASSINS

M Asset Institucional FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 12-19-2012 Telephone: 55-21-3139-4173
Managers: -
Web Site: -

Fundamentals for MASSINS

NAV (on 2014-04-23) 0.94
Assets (M) (on 2014-04-23) 9.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MASSINS

No dividends reported

Fees & Expenses for MASSINS

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MASSINS

Filing Date: 03/31/2014
Name Position Value % of Total
Vale SA 60,000 1,701,000 18.224%
Petroleo Brasileiro SA 70,000 1,104,600 11.834%
Itau Unibanco Holding SA 30,600 1,037,340 11.114%
Banco Bradesco SA 32,000 998,080 10.693%
AMBEV SA 53,000 898,350 9.625%
Metalurgica Gerdau SA 35,000 609,350 6.528%
Ultrapar Participacoes SA 6,200 340,442 3.647%
BRF SA 6,400 289,920 3.106%
BM&FBovespa SA 21,800 245,250 2.628%
BNY Mellon ARX FI Referenciado 72,714 188,678 2.021%

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

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