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Studio Master FIA

STUMAST:BZ
3.32
BRL
0.01
0.43%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
2.59 - 3.30
1 Yr Return
25.24%
YTD Return
3.25%
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Previous Close
3.30
52Wk Range
2.59 - 3.30
1 Yr Return
25.18%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2018)
3.31513
Total Assets (m BRL) (on 01/16/2018)
179.271
Inception Date
11/25/2009
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
601.68 k 21.09 m 12.70
245.32 k 15.03 m 9.05
531.20 k 8.13 m 4.89
95.30 k 7.18 m 4.32
761.00 6.94 m 4.18
220.80 k 6.84 m 4.12
171.80 k 6.74 m 4.06
606.30 k 6.69 m 4.03
420.18 k 6.60 m 3.97
212.50 k 6.08 m 3.66
Profile
Studio 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
Studio Investimentos Adm de Recursos
Av Niemeyer, N 2 Sala 103 Leblon
22450-221, Rio de Janeiro - RJ
Brazil
Phone
55-21-2217-2888
Website
-