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

FIA Savana Sustentabilidade

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BOSTOPB:BZ

581.58 BRL 0.34 0.06%

As of 00:59:30 ET on 08/20/2014.

Snapshot for FIA Savana Sustentabilidade (BOSTOPB)

Year To Date: +8.30% 3-Month: +9.80% 3-Year: +9.13% 52-Week Range: 473.06 - 586.43
1-Month: +1.64% 1-Year: +12.73% 5-Year: +3.70% Beta vs ISE: 0.97

Mutual Fund Chart for BOSTOPB

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  • BOSTOPB:BZ 581.58
  • 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 2014-08-20) 581.58
Assets (M) (on 2014-08-20) 191.51
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: 04/30/2014
Name Position Value % of Total
BRF SA 371,317 18,751,509 10.700%
Itau Unibanco Holding SA 557,923 18,665,070 10.651%
Cielo SA 452,168 17,860,636 10.192%
Bradespar SA 720,954 13,914,412 7.940%
CCR SA 509,750 8,895,138 5.076%
Cia Energetica de Minas Gerais 422,567 7,179,413 4.097%
Equatorial Energia SA 350,562 7,137,442 4.073%
Gerdau SA 520,676 6,961,438 3.972%
Embraer SA 314,629 6,066,047 3.461%
Vale SA 194,528 5,719,123 3.263%

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

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