• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIA Savana Sustentabilidade

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BOSTOPB:BZ

559.71 BRL 0.92 0.16%

As of 00:59:30 ET on 07/08/2014.

Snapshot for FIA Savana Sustentabilidade (BOSTOPB)

Year To Date: +4.22% 3-Month: +7.09% 3-Year: +2.48% 52-Week Range: 472.18 - 564.31
1-Month: +2.80% 1-Year: +19.24% 5-Year: +5.62% Beta vs ISE: 0.98

Mutual Fund Chart for BOSTOPB

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  • BOSTOPB:BZ 559.71
  • 1M
  • 1Y
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Fund Profile & Information for BOSTOPB

FIA Savana Sustentabilidade 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 companies that have high levels of sustainability and corporate governance and up to 33% of its assets in government bonds.

Inception Date: 03-28-2000 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for BOSTOPB

NAV (on 2014-07-08) 559.71
Assets (M) (on 2014-07-08) 184.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BOSTOPB

No dividends reported

Fees & Expenses for BOSTOPB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSTOPB

Filing Date: 03/31/2014
Name Position Value % of Total
BRF SA 433,571 19,640,766 11.599%
Bradespar SA 893,054 17,575,303 10.379%
Cielo SA 380,368 13,752,205 8.121%
Itau Unibanco Holding SA 350,279 10,794,947 6.375%
Banco Bradesco SA 324,841 10,131,791 5.983%
CCR SA 509,750 8,879,845 5.244%
Gerdau SA 520,676 7,560,216 4.465%
Cia Energetica de Minas Gerais 493,610 7,527,553 4.445%
Equatorial Energia SA 350,562 7,168,993 4.234%
Embraer SA 314,629 6,368,091 3.761%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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