• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Studio Master FIA

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STUMAST:BZ

1.78 BRL 0.03 1.44%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Studio Master FIA (STUMAST)

Year To Date: -8.80% 3-Month: -9.21% 3-Year: +7.95% 52-Week Range: 1.72 - 2.04
1-Month: -3.50% 1-Year: -7.81% 5-Year: +11.30% Beta vs IBOV: 0.69

Mutual Fund Chart for STUMAST

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  • STUMAST:BZ 1.78
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Fund Profile & Information for STUMAST

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.

Inception Date: 11-25-2009 Telephone: 55-21-2217-2888
Managers: -
Web Site: -

Fundamentals for STUMAST

NAV (on 2014-12-19) 1.78
Assets (M) (on 2014-12-19) 185.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STUMAST

No dividends reported

Fees & Expenses for STUMAST

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 STUMAST

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 4,760 30,005,151 12.230%
Equatorial Energia SA 686,020 18,042,326 7.354%
Itau Unibanco Holding SA 437,465 17,656,087 7.197%
Aliansce Shopping Centers SA 753,301 15,713,859 6.405%
Estacio Participacoes SA 406,800 12,094,164 4.930%
Gerdau SA 912,378 11,824,419 4.820%
Banco do Brasil SA 333,700 11,676,163 4.759%
Even Construtora e Incorporado 1,603,590 10,856,304 4.425%
AMBEV SA 634,400 10,340,720 4.215%
Itausa - Investimentos Itau SA 932,654 10,165,929 4.144%

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

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