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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 0.73%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Studio Master FIA (STUMAST)

Year To Date: +10.44% 3-Month: +12.62% 3-Year: +7.69% 52-Week Range: 1.71 - 2.04
1-Month: +3.07% 1-Year: +7.45% 5-Year: +12.37% 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 2015-04-23) 1.99
Assets (M) (on 2015-04-23) 136.15
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: 12/31/2014
Name Position Value % of Total
CUSIP:EH749323 4,280 27,979,631 14.900%
Equatorial Energia SA 678,520 18,795,004 10.009%
Cielo SA 516,223 17,925,851 9.546%
Cia Brasileira de Distribuicao 99,900 9,853,137 5.247%
Multiplan Empreendimentos Imob 197,200 9,355,168 4.982%
Ultrapar Participacoes SA 178,500 9,183,825 4.891%
Ambev SA 540,500 8,837,175 4.706%
Itausa - Investimentos Itau SA 932,654 8,757,621 4.664%
BM&FBovespa SA - Bolsa de Valo 860,798 8,478,860 4.515%
Gerdau SA 847,778 8,121,713 4.325%

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

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