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

GBX Master FIA

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MSTRFIA:BZ

0.89 BRL 0.02 2.85%

As of 00:59:30 ET on 10/17/2014.

Snapshot for GBX Master FIA (MSTRFIA)

Year To Date: +7.23% 3-Month: -0.60% 3-Year: - 52-Week Range: 0.72 - 0.97
1-Month: -5.62% 1-Year: +0.84% 5-Year: - Beta vs IBOV: 1.01

Mutual Fund Chart for MSTRFIA

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  • MSTRFIA:BZ 0.89
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Fund Profile & Information for MSTRFIA

GBX Master 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: 12-27-2012 Telephone: 55-11-5186-9999
Managers: -
Web Site: www.gbxasset.com/index.php?

Fundamentals for MSTRFIA

NAV (on 2014-10-17) 0.89
Assets (M) (on 2014-10-17) 2.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MSTRFIA

No dividends reported

Fees & Expenses for MSTRFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MSTRFIA

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 21,011 711,643 25.049%
Petroleo Brasileiro SA 30,200 546,318 19.230%
AMBEV SA 18,200 291,928 10.276%
Ultrapar Participacoes SA 4,500 233,145 8.206%
ALL - America Latina Logistica 31,500 200,340 7.052%
BB Seguridade Participacoes SA 5,800 186,760 6.574%
Kroton Educacional SA 11,400 175,332 6.172%
Cielo SA 4,000 160,000 5.632%
Gerdau SA 11,600 136,648 4.810%
BR Malls Participacoes SA 3,100 59,923 2.109%

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

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