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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

1.25 BRL 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Equitas Selection Institucional Master FIA (SECTMST)

Year To Date: -10.86% 3-Month: -6.95% 3-Year: - 52-Week Range: 1.23 - 1.59
1-Month: -10.20% 1-Year: -7.30% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for SECTMST

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  • SECTMST:BZ 1.25
  • 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 2015-01-27) 1.25
Assets (M) (on 2015-01-27) 20.42
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: 09/30/2014
Name Position Value % of Total
Abril Educacao SA 321,000 4,156,950 15.969%
Ez Tec Empreendimentos e Parti 129,200 2,713,200 10.423%
Klabin SA 142,060 1,681,990 6.461%
Tupy SA 76,500 1,422,900 5.466%
BRF SA 22,100 1,287,104 4.944%
Sao Martinho SA 29,600 1,163,280 4.469%
Dimed SA Distribuidora da Medi 4,300 950,300 3.650%
Ser Educacional SA 36,000 907,200 3.485%
Tecnisa SA 178,700 882,778 3.391%
Lojas Renner SA 12,310 874,995 3.361%

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

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