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Studio Master FIA

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STUMAST:BZ
2.01
BRL
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.01
52Wk Range
1.71 - 2.04
1 Yr Return
6.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.013338
Total Assets (m BRL) (on 07/03/2015)
83.703
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 4.00 k 26.89 m 18.74
Cielo SA 430.18 k 16.38 m 11.42
Equatorial Energia SA 515.82 k 16.12 m 11.23
Itau Unibanco Holding SA 384.17 k 13.56 m 9.45
Cia Brasileira de Distribuicao 75.40 k 7.22 m 5.03
Multiplan Empreendimentos Imob 124.30 k 6.97 m 4.86
Lojas Renner SA 70.80 k 6.43 m 4.48
Itausa - Investimentos Itau SA 628.70 k 5.70 m 3.98
BM&FBovespa SA - Bolsa de Valo 471.10 k 5.26 m 3.66
Tupy SA 293.90 k 4.82 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
-