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Equitas Selection Institucional Master FIA

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SECTMST:BZ
1.39
BRL
0.01
0.42%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.39
52Wk Range
1.22 - 1.59
1 Yr Return
-4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.391832
Total Assets (m BRL) (on 07/02/2015)
15.136
Inception Date
07/13/2012
Last Dividend (on -)
-
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Abril Educacao SA 318.10 k 3.88 m 19.34
Ez Tec Empreendimentos e Parti 145.26 k 2.74 m 13.64
Klabin SA 91.14 k 1.66 m 8.26
Itau Unibanco Holding SA 45.90 k 1.62 m 8.07
Itausa - Investimentos Itau SA 111.98 k 1.02 m 5.06
Lojas Renner SA 10.65 k 966.81 k 4.81
Tecnisa SA 216.60 k 844.74 k 4.21
Dimed SA Distribuidora da Medi 4.02 k 801.99 k 3.99
Tupy SA 48.50 k 795.40 k 3.96
BB Seguridade Participacoes SA 19.70 k 646.16 k 3.22
Profile
Equitas Selection Institucional 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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
Equitas Administracao de FI Ltda
Rua Gomes de Carvalho, 1662
47-006, Sao Paulo - SP
Brazil
PHONE
55-11-3049-3950
WEBSITE
-