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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

1.38 BRL 0.01 0.86%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Equitas Selection Institucional Master FIA (SECTMST)

Year To Date: -1.37% 3-Month: -0.03% 3-Year: - 52-Week Range: 1.22 - 1.59
1-Month: +5.44% 1-Year: +8.14% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for SECTMST

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  • SECTMST:BZ 1.38
  • 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

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

Fundamentals for SECTMST

NAV (on 2015-03-25) 1.38
Assets (M) (on 2015-03-25) 20.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SECTMST

No dividends reported

Fees & Expenses for SECTMST

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 SECTMST

Filing Date: 11/30/2014
Name Position Value % of Total
Abril Educacao SA 339,200 3,816,000 14.661%
Ez Tec Empreendimentos e Parti 150,400 3,451,680 13.261%
Klabin SA 233,540 3,257,883 12.517%
Itau Unibanco Holding SA 77,700 2,999,220 11.523%
Tupy SA 76,800 1,382,400 5.311%
BB Seguridade Participacoes SA 38,400 1,289,088 4.953%
Ser Educacional SA 39,300 1,098,435 4.220%
Tecnisa SA 216,600 1,046,178 4.019%
Dimed SA Distribuidora da Medi 4,680 978,073 3.758%
Banco do Estado do Rio Grande 62,400 934,128 3.589%

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

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