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Indie Institucional Master FIA

INDINST:BZ
2.01
BRL
0.01
0.44%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
1.36 - 2.02
1 Yr Return
35.34%
YTD Return
42.38%
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Previous Close
2.02
52Wk Range
1.36 - 2.02
1 Yr Return
35.73%
YTD Return
42.38%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
2.010479
Total Assets (m BRL) (on 09/21/2017)
62.452
Inception Date
12/30/2013
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
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
261.51 k 4.82 m 9.26
289.90 k 4.23 m 8.14
116.90 k 4.16 m 7.99
71.70 k 3.83 m 7.36
109.50 k 2.63 m 5.06
198.50 k 2.38 m 4.57
79.60 k 2.32 m 4.45
185.30 k 2.21 m 4.24
121.00 k 1.78 m 3.43
108.30 k 1.66 m 3.20
Profile
Indie Institucional 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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Indie Capital Investimentos Ltda/Bra
Rua Diogo Moreira, 132 cj. 101
Sao Paulo - SP
05423-010
Phone
55-11-3093-9144
Website
-