• 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

1.46 BRL 0.02 1.36%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Equitas Selection Institucional Master FIA (SECTMST)

Year To Date: +0.50% 3-Month: +7.79% 3-Year: - 52-Week Range: 1.23 - 1.48
1-Month: +1.12% 1-Year: +10.15% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for SECTMST

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  • SECTMST:BZ 1.46
  • 1M
  • 1Y
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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 2014-07-18) 1.46
Assets (M) (on 2014-07-18) 27.14
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: 03/31/2014
Name Position Value % of Total
Klabin SA 216,400 2,518,896 12.216%
Petroleo Brasileiro SA 119,800 1,890,444 9.168%
Ez Tec Empreendimentos e Parti 66,000 1,857,900 9.011%
Abril Educacao SA 66,500 1,848,700 8.966%
Tupy SA 80,000 1,460,800 7.085%
Minerva SA/Brazil 124,900 1,261,490 6.118%
BB Seguridade Participacoes SA 47,500 1,192,725 5.785%
Itau Unibanco Holding SA 32,890 1,013,610 4.916%
Banco Bradesco SA 29,000 904,510 4.387%
Ser Educacional SA 43,200 859,680 4.169%

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

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