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

GBX Master FIA

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MSTRFIA:BZ

0.79 BRL 0.03 3.94%

As of 00:59:30 ET on 12/11/2014.

Snapshot for GBX Master FIA (MSTRFIA)

Year To Date: -8.47% 3-Month: -19.55% 3-Year: - 52-Week Range: 0.72 - 0.97
1-Month: -9.95% 1-Year: -7.46% 5-Year: - Beta vs IBOV: 1.00

Mutual Fund Chart for MSTRFIA

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  • MSTRFIA:BZ 0.79
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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 2014-12-17) 0.79
Assets (M) (on 2014-12-17) 2.60
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 21,011 811,025 27.636%
Petroleo Brasileiro SA 30,200 386,560 13.172%
AMBEV SA 17,900 301,615 10.278%
Ultrapar Participacoes SA 3,900 214,695 7.316%
ALL - America Latina Logistica 31,400 195,308 6.655%
BB Seguridade Participacoes SA 5,600 187,992 6.406%
Cielo SA 4,200 184,590 6.290%
Kroton Educacional SA 9,600 172,128 5.865%
Gerdau SA 11,300 123,170 4.197%
BR Malls Participacoes SA 2,900 53,505 1.823%

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

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