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Bresser Acoes Master FIA

ACSMST:BZ
2.50
BRL
0.01
0.34%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.69 - 2.60
1 Yr Return
42.14%
YTD Return
7.19%
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Previous Close
2.51
52Wk Range
1.69 - 2.60
1 Yr Return
42.86%
YTD Return
7.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/19/2018)
2.498961
Total Assets (m BRL) (on 04/19/2018)
200.802
Inception Date
04/05/2013
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
-

Top Fund Holdings

Name Position Value % of Fund
466.10 k 18.77 m 12.23
447.95 k 15.90 m 10.37
645.00 k 14.23 m 9.28
123.20 k 11.31 m 7.37
467.70 k 10.13 m 6.60
298.90 k 9.81 m 6.40
127.07 k 9.01 m 5.87
195.23 k 8.31 m 5.42
268.00 k 7.94 m 5.17
639.62 k 6.92 m 4.51
Profile
Bresser Acoes 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
Bresser Admin de Recursos Ltda/BZ
Rua Pedroso Alvarenga, 900
conj 122 - 12 Andar
04531-003 Sao Paulo, SP
Brazil
Phone
55-11-3006-0000
Website
-