• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Patria ARB Master FI Multimercado

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NSTAMAS:BZ

1.48 BRL 0.000.22%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Patria ARB Master FI Multimercado (NSTAMAS)

Year To Date: +1.38% 3-Month: +5.64% 3-Year: +8.95% 52-Week Range: 1.37 - 1.50
1-Month: +2.02% 1-Year: -0.37% 5-Year: - Beta vs BZACCETP: -0.45

Mutual Fund Chart for NSTAMAS

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  • NSTAMAS:BZ 1.48
  • 1M
  • 1Y
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Fund Profile & Information for NSTAMAS

Patria ARB Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different equity securities, fixed-income assets and derivatives by adopting a specific strategy.

Inception Date: 11-25-2010 Telephone: 55-11-3039-9000
Managers: -
Web Site: www.bancopatria.com.br

Fundamentals for NSTAMAS

NAV (on 2014-07-21) 1.48
Assets (M) (on 2014-07-21) 17.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NSTAMAS

No dividends reported

Fees & Expenses for NSTAMAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NSTAMAS

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 2,164 13,079,311 63.690%
Redentor Energia SA 1,302,000 7,551,600 36.772%
BLFT 0 03/01/18 650 3,927,675 19.126%
Laep Investments Ltd 8,582,000 2,402,960 11.701%
Cia Energetica de Sao Paulo 71,400 1,790,712 8.720%
Anhanguera Educacional Partici 123,900 1,734,600 8.447%
Kroton Educacional SA 31,600 1,576,840 7.678%
Banco ABC Brasil SA 67,644 855,697 4.167%
Banco Industrial e Comercial S 106,000 841,640 4.098%
Petroleo Brasileiro SA 34,800 549,144 2.674%

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

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