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

FIA Savana Sustentabilidade

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BOSTOPB:BZ

533.28 BRL 4.94 0.93%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FIA Savana Sustentabilidade (BOSTOPB)

Year To Date: -0.70% 3-Month: -3.84% 3-Year: +2.17% 52-Week Range: 473.06 - 595.19
1-Month: -6.93% 1-Year: -0.08% 5-Year: -1.35% Beta vs ISE: 0.99

Mutual Fund Chart for BOSTOPB

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  • BOSTOPB:BZ 533.28
  • 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 2014-12-23) 533.28
Assets (M) (on 2014-12-23) 175.60
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 764,099 30,839,036 15.735%
BRF SA 418,664 25,077,974 12.796%
Cielo SA 524,964 22,027,489 11.239%
Bradespar SA 761,754 15,577,869 7.948%
Fibria Celulose SA 613,378 14,279,440 7.286%
Equatorial Energia SA 456,981 12,018,600 6.132%
Estacio Participacoes SA 296,511 8,815,272 4.498%
BB Seguridade Participacoes SA 211,818 7,570,375 3.863%
Telefonica Brasil SA 154,530 7,394,261 3.773%
Cia Energetica de Minas Gerais 383,039 7,339,027 3.745%

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

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