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GBX Master FIA

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MSTRFIA:BZ
Liquidated
MSTRFIA:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 05/12/2015)
2.716
Inception Date
12/27/2012
Last Dividend (on 05/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 23.55 k 824.97 k 31.15
Petroleo Brasileiro SA 25.90 k 338.00 k 12.76
Ambev SA 15.30 k 289.78 k 10.94
BB Seguridade Participacoes SA 5.30 k 186.83 k 7.05
Ultrapar Participacoes SA 2.40 k 166.42 k 6.28
Cielo SA 3.20 k 134.21 k 5.07
Kroton Educacional SA 9.10 k 100.10 k 3.78
Mills Estruturas e Servicos de 13.30 k 97.89 k 3.70
Gerdau SA 8.20 k 82.41 k 3.11
Rumo Logistica Operadora Multi 5.69 k 74.00 k 2.79
Profile
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.
ADDRESS
GGR - GBX Gestao de Recursos Ltda
Rua Joaquim Floriano, 466 #1004
04534-002
Sao Paulo, SP
Brazil
PHONE
55-11-5186-9999