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Itavera Long Only Master FIA

ITAVLO:BZ
1.54
BRL
0.02
1.55%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.58
1 Yr Return
21.51%
YTD Return
33.08%
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Previous Close
1.56
52Wk Range
1.09 - 1.58
1 Yr Return
23.03%
YTD Return
33.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/17/2017)
1.535825
Total Assets (m BRL) (on 10/17/2017)
8.695
Inception Date
07/01/2014
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
255.17 k 2.30 m 31.07
106.20 k 1.29 m 17.42
48.42 k 1.19 m 16.08
13.71 k 1.06 m 14.35
68.91 k 1.04 m 14.02
344.20 k 977.53 k 13.19
15.06 k 971.37 k 13.11
23.20 k 758.87 k 10.24
39.60 k 546.48 k 7.38
27.80 k 528.20 k 7.13
Profile
Itavera Long Only 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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Itavera Gestao de Recursos Ltda
Av. das Americas, 500 #315
22640-100
Rio de Janeiro, RJ
Brazil
Phone
55-21-2483-2650
Website
-