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

GBX Master FIA

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MSTRFIA:BZ

0.87 BRL 0.000.47%

As of 00:59:30 ET on 04/15/2015.

Snapshot for GBX Master FIA (MSTRFIA)

Year To Date: +8.54% 3-Month: +14.14% 3-Year: - 52-Week Range: 0.75 - 0.97
1-Month: +9.01% 1-Year: +6.02% 5-Year: - Beta vs IBOV: 0.99

Mutual Fund Chart for MSTRFIA

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  • MSTRFIA:BZ 0.87
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Interactive MSTRFIA Chart

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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 2015-04-15) 0.87
Assets (M) (on 2015-04-16) 2.66
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 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MSTRFIA

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 21,311 777,852 27.996%
Ambev SA 15,700 287,938 10.363%
Petroleo Brasileiro SA 25,900 247,863 8.921%
Ultrapar Participacoes SA 3,000 178,740 6.433%
BB Seguridade Participacoes SA 5,500 178,200 6.414%
Cielo SA 4,080 152,014 5.471%
ALL - America Latina Logistica 18,800 104,904 3.776%
Kroton Educacional SA 9,200 95,588 3.440%
Gerdau SA 8,900 90,513 3.258%
Vale SA 1,700 31,467 1.133%

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

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