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

GBX Master FIA

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MSTRFIA:BZ

0.82 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for GBX Master FIA (MSTRFIA)

Year To Date: -1.17% 3-Month: +2.91% 3-Year: - 52-Week Range: 0.69 - 0.97
1-Month: +14.22% 1-Year: -7.20% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for MSTRFIA

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  • MSTRFIA:BZ 0.82
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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 2014-04-16) 0.82
Assets (M) (on 2014-04-16) 3.03
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: 02/28/2014
Name Position Value % of Total
Petroleo Brasileiro SA 34,500 468,855 16.719%
Itau Unibanco Holding SA 14,510 453,147 16.159%
AMBEV SA 13,200 222,816 7.945%
Vale SA 7,600 221,084 7.884%
Gerdau SA 14,200 205,048 7.312%
BM&FBovespa SA 18,800 189,316 6.751%
Banco Bradesco SA 6,400 174,784 6.233%
Cyrela Brazil Realty SA Empree 12,900 168,474 6.008%
ALL - America Latina Logistica 24,000 162,000 5.777%
BR Malls Participacoes SA 8,600 154,456 5.508%

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

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