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Studio Master FIA

STUMAST:BZ
2.53
BRL
0.03
1.31%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.88 - 2.53
1 Yr Return
28.01%
YTD Return
28.72%
Previous Close
2.50
52Wk Range
1.88 - 2.53
1 Yr Return
24.08%
YTD Return
28.72%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
2.533935
Total Assets (m BRL) (on 07/22/2016)
110.447
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
0.51%

Top Fund Holdings

Name Position Value % of Fund
327.02 k 13.39 m 15.76
1.24 k 9.45 m 11.12
296.93 k 9.27 m 10.91
327.91 k 8.07 m 9.50
244.71 k 7.13 m 8.39
230.50 k 3.80 m 4.48
76.50 k 3.46 m 4.07
426.48 k 3.31 m 3.89
152.20 k 2.86 m 3.37
375.25 k 2.79 m 3.28
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
-