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  • 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 0.52%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Studio Master FIA (STUMAST)

Year To Date: +10.58% 3-Month: +6.77% 3-Year: +9.30% 52-Week Range: 1.71 - 2.04
1-Month: +0.37% 1-Year: +6.83% 5-Year: +14.13% Beta vs IBOV: 0.69

Mutual Fund Chart for STUMAST

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  • STUMAST:BZ 1.99
  • 1M
  • 1Y
Interactive STUMAST Chart

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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 2015-05-27) 1.99
Assets (M) (on 2015-05-27) 118.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for STUMAST

No dividends reported

Fees & Expenses for STUMAST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STUMAST

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/07/15 4,280 28,240,760 17.007%
Cielo SA 512,383 17,079,440 10.286%
Equatorial Energia SA 532,220 13,305,500 8.013%
Cia Brasileira de Distribuicao 101,900 9,079,290 5.468%
Multiplan Empreendimentos Imob 173,400 8,356,146 5.032%
Ultrapar Participacoes SA 152,900 8,103,700 4.880%
Itausa - Investimentos Itau SA 952,110 7,911,164 4.764%
BM&FBovespa SA - Bolsa de Valo 787,298 7,164,412 4.315%
Itau Unibanco Holding SA 217,665 7,161,179 4.313%
Even Construtora e Incorporado 1,438,290 6,227,796 3.751%

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

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