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Studio Master FIA

STUMAST:BZ
2.53
BRL
0.01
0.29%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.88 - 2.58
1 Yr Return
30.14%
YTD Return
28.42%
Previous Close
2.52
52Wk Range
1.88 - 2.58
1 Yr Return
33.18%
YTD Return
28.42%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
2.52801
Total Assets (m BRL) (on 08/25/2016)
116.067
Inception Date
11/25/2009
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
0.00%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
253.12 k 10.77 m 12.47
308.83 k 10.15 m 11.75
251.85 k 8.44 m 9.77
281.84 k 7.30 m 8.45
761.00 5.88 m 6.81
418.78 k 3.87 m 4.48
201.90 k 3.47 m 4.02
1.42 m 3.35 m 3.88
78.50 k 3.33 m 3.85
368.54 k 2.90 m 3.36
Profile
Studio 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 and up to 33% of its assets in government bonds.
Address
Studio Investimentos Adm de Recursos
Av Niemeyer, N 2 Sala 103 Leblon
22450-221, Rio de Janeiro - RJ
Brazil
Phone
55-21-2217-2888
Website
-