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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

1.93 BRL 0.02 1.18%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Studio Master FIA (STUMAST)

Year To Date: +5.63% 3-Month: +6.76% 3-Year: +5.39% 52-Week Range: 1.71 - 2.04
1-Month: +1.99% 1-Year: +4.41% 5-Year: +11.81% Beta vs IBOV: 0.70

Mutual Fund Chart for STUMAST

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  • STUMAST:BZ 1.90
  • 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 2015-03-30) 1.93
Assets (M) (on 2015-03-30) 143.59
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: 11/30/2014
Name Position Value % of Total
CUSIP:EH749323 4,280 27,713,774 13.746%
Equatorial Energia SA 685,020 19,112,058 9.479%
Cielo SA 429,286 18,867,120 9.358%
Gerdau SA 1,035,678 11,288,890 5.599%
Multiplan Empreendimentos Imob 199,000 10,270,390 5.094%
Ultrapar Participacoes SA 181,000 9,964,050 4.942%
Itausa - Investimentos Itau SA 932,654 9,774,214 4.848%
Cia Brasileira de Distribuicao 89,900 9,754,150 4.838%
Ambev SA 476,800 8,034,080 3.985%
Even Construtora e Incorporado 1,300,090 7,540,522 3.740%

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

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