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Indie Institucional Master FIA

INDINST:BZ
2.18
BRL
0.01
0.28%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.51 - 2.18
1 Yr Return
43.53%
YTD Return
3.59%
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Previous Close
2.17
52Wk Range
1.51 - 2.18
1 Yr Return
45.29%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/22/2018)
2.179683
Total Assets (m BRL) (on 01/19/2018)
49.289
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
188.50 k 4.35 m 7.38
111.20 k 3.88 m 6.57
114.70 k 3.58 m 6.06
58.00 k 3.55 m 6.02
144.51 k 3.46 m 5.86
79.40 k 3.12 m 5.28
197.00 k 3.09 m 5.24
133.40 k 2.81 m 4.75
148.50 k 2.53 m 4.29
80.10 k 2.48 m 4.20
Profile
Indie Institucional Master FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Indie Capital Investimentos Ltda/Bra
Rua Diogo Moreira, 132 cj. 101
Sao Paulo - SP
05423-010
Phone
55-11-3093-9144
Website
-