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Modulo Master FIA

MODMAST:BZ
1.81
BRL
0.01
0.82%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.90
1 Yr Return
21.82%
YTD Return
2.56%
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Previous Close
1.80
52Wk Range
1.45 - 1.90
1 Yr Return
21.16%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.813988
Total Assets (m BRL) (on 04/18/2018)
58.869
Inception Date
12/19/2013
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
570.00 5.29 m 9.41
135.02 k 4.15 m 7.39
380.76 k 4.12 m 7.32
212.90 k 3.72 m 6.60
41.50 k 3.06 m 5.45
45.60 k 2.99 m 5.32
53.10 k 2.91 m 5.17
92.71 k 2.90 m 5.16
650.00 2.18 m 3.88
30.60 k 2.05 m 3.64
Profile
Modulo 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
Modulo Capital Gestao de Recursos
Av Ataulfo de Paiva N 341 SL 901
DEP 10 Leblon
Rio de Janeiro
Brazil
Phone
-
Website
-