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

M.Asset Institucional FIA

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MASSINS:BZ

0.92 BRL 0.02 2.19%

As of 00:59:30 ET on 04/15/2014.

Snapshot for M.Asset Institucional FIA (MASSINS)

Year To Date: -3.13% 3-Month: +0.99% 3-Year: - 52-Week Range: 0.82 - 1.02
1-Month: +12.47% 1-Year: -1.44% 5-Year: - Beta vs IBX: -

Mutual Fund Chart for MASSINS

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  • MASSINS:BZ 0.92
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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 2014-04-15) 0.92
Assets (M) (on 2014-04-15) 9.43
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: 02/28/2014
Name Position Value % of Total
Petroleo Brasileiro SA 135,000 1,834,650 21.231%
Vale SA 47,000 1,367,230 15.822%
Itau Unibanco Holding SA 30,600 955,638 11.059%
AMBEV SA 53,000 894,640 10.353%
Banco Bradesco SA 32,000 873,920 10.113%
Ultrapar Participacoes SA 6,200 323,330 3.742%
BRF SA 6,400 274,688 3.179%
BM&FBovespa SA 21,800 219,526 2.540%
Metalurgica Gerdau SA 10,000 179,100 2.073%
CCR SA 10,100 162,408 1.879%

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

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