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Itavera Long Biased Master FIA

ITAVLB:BZ
1.85
BRL
0.01
0.76%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.87
1 Yr Return
39.65%
YTD Return
40.38%
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Previous Close
1.86
52Wk Range
1.26 - 1.87
1 Yr Return
41.01%
YTD Return
40.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.850396
Total Assets (m BRL) (on 09/19/2017)
77.849
Inception Date
04/10/2014
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
1.09 m 9.73 m 15.20
360.30 k 8.02 m 12.53
465.00 k 5.77 m 9.01
296.60 k 5.67 m 8.86
565.00 4.99 m 7.80
201.98 k 4.61 m 7.20
58.34 k 4.37 m 6.82
61.47 k 3.97 m 6.20
277.26 k 3.81 m 5.96
1.19 m 3.36 m 5.25
Profile
Itavera Long Biased 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
Itavera Gestao de Recursos Ltda
Av. das Americas, 500 #315
22640-100
Rio de Janeiro, RJ
Brazil
Phone
55-21-2483-2650
Website
-