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Equitas Selection Institucional Master FIA

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SECTMST:BZ
1.40
BRL
0.00
0.04%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.40
52Wk Range
1.22 - 1.59
1 Yr Return
1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.402396
Total Assets (m BRL) (on 06/01/2015)
17.451
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 241.90 k 2.34 m 11.78
Ez Tec Empreendimentos e Parti 135.73 k 2.09 m 10.51
Klabin SA 146.54 k 2.01 m 10.08
Itau Unibanco Holding SA 54.90 k 1.81 m 9.08
Dimed SA Distribuidora da Medi 4.38 k 897.81 k 4.51
Cia Brasileira de Distribuicao 7.72 k 687.85 k 3.46
Tecnisa SA 216.60 k 682.29 k 3.43
BB Seguridade Participacoes SA 21.80 k 640.92 k 3.22
Tupy SA 34.30 k 497.35 k 2.50
Alpargatas SA 55.30 k 471.71 k 2.37
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
-