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

Equitas Selection Institucional Master FIA

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SECTMST:BZ

1.32 BRL 0.01 0.85%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Equitas Selection Institucional Master FIA (SECTMST)

Year To Date: -5.66% 3-Month: -7.37% 3-Year: - 52-Week Range: 1.22 - 1.59
1-Month: +5.60% 1-Year: +2.21% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for SECTMST

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  • SECTMST:BZ 1.32
  • 1M
  • 1Y
Interactive SECTMST Chart

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Fund Profile & Information for SECTMST

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.

Inception Date: 07-13-2012 Telephone: 55-11-3049-3950
Managers: -
Web Site: -

Fundamentals for SECTMST

NAV (on 2015-02-26) 1.32
Assets (M) (on 2015-02-26) 20.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SECTMST

No dividends reported

Fees & Expenses for SECTMST

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

Top Fund Holdings for SECTMST

Filing Date: 10/31/2014
Name Position Value % of Total
Abril Educacao SA 342,700 3,923,915 15.349%
Itau Unibanco Holding SA 83,600 3,072,300 12.017%
Ez Tec Empreendimentos e Parti 144,200 3,057,040 11.958%
Klabin SA 188,660 2,311,085 9.040%
Tupy SA 80,800 1,422,080 5.563%
BRF SA 19,900 1,283,351 5.020%
BB Seguridade Participacoes SA 35,800 1,183,548 4.630%
Ser Educacional SA 38,500 1,037,960 4.060%
Tecnisa SA 204,900 1,010,157 3.951%
Dimed SA Distribuidora da Medi 4,430 886,000 3.466%

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

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