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

Studio Master FIA

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STUMAST:BZ

1.99 BRL 0.01 0.55%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Studio Master FIA (STUMAST)

Year To Date: +3.32% 3-Month: +6.27% 3-Year: +16.67% 52-Week Range: 1.73 - 2.00
1-Month: +1.53% 1-Year: +12.77% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for STUMAST

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  • STUMAST:BZ 1.99
  • 1M
  • 1Y
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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 2014-08-28) 1.99
Assets (M) (on 2014-08-28) 244.67
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 5,715 34,793,487 11.771%
Itau Unibanco Holding SA 708,177 23,691,730 8.015%
Equatorial Energia SA 1,130,620 23,019,423 7.788%
Gerdau SA 1,244,678 16,641,345 5.630%
Even Construtora e Incorporado 2,274,490 16,330,838 5.525%
Aliansce Shopping Centers SA 824,701 15,174,498 5.134%
Vale SA 506,900 13,392,298 4.531%
BM&FBovespa SA 1,122,498 12,796,477 4.329%
BB Seguridade Participacoes SA 470,900 12,304,617 4.163%
Tecnisa SA 1,754,347 12,157,625 4.113%

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

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