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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

1.86 BRL 0.01 0.76%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Studio Master FIA (STUMAST)

Year To Date: +3.21% 3-Month: -0.79% 3-Year: +5.63% 52-Week Range: 1.71 - 2.04
1-Month: +6.15% 1-Year: +4.53% 5-Year: +12.01% Beta vs IBOV: 0.70

Mutual Fund Chart for STUMAST

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  • STUMAST:BZ 1.86
  • 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 2015-02-26) 1.86
Assets (M) (on 2015-02-26) 172.61
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 4,280 27,482,348 13.628%
Equatorial Energia SA 659,720 16,677,722 8.270%
Cielo SA 358,286 14,578,657 7.229%
Gerdau SA 1,067,378 11,837,222 5.870%
Ultrapar Participacoes SA 198,800 10,745,140 5.328%
Itausa - Investimentos Itau SA 932,654 9,223,948 4.574%
Cia Brasileira de Distribuicao 87,100 9,049,690 4.488%
Ambev SA 507,800 8,327,920 4.130%
Aliansce Shopping Centers SA 432,201 7,866,058 3.901%
Tupy SA 401,500 7,066,400 3.504%

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

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