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Equitas Master Selection FIA

EQMASSE:BZ
4.41
BRL
0.04
0.88%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
2.49 - 4.41
1 Yr Return
73.45%
YTD Return
11.29%
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Previous Close
4.37
52Wk Range
2.49 - 4.41
1 Yr Return
71.85%
YTD Return
11.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/17/2017)
4.410471
Total Assets (m BRL) (on 01/17/2017)
55.377
Inception Date
07/06/2010
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
0.50%
Expense Ratio
3.12%

Top Fund Holdings

Name Position Value % of Fund
314.26 k 7.48 m 16.21
409.93 k 6.05 m 13.11
481.86 k 5.59 m 12.12
309.87 k 5.09 m 11.03
242.85 k 4.03 m 8.75
133.66 k 3.98 m 8.62
83.74 k 2.97 m 6.43
1.14 m 2.54 m 5.50
133.95 k 2.46 m 5.33
167.30 k 2.27 m 4.92
Profile
Equitas Master Selection 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
Equitas Administracao de FI Ltda
Rua Gomes de Carvalho, 1662
47-006, Sao Paulo - SP
Brazil
Phone
55-11-3049-3950
Website
-