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FIA Savana Sustentabilidade

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BOSTOPB:BZ
522.04
BRL
3.57
0.69%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
492.04 - 595.19
1 Yr Return
-8.09%
YTD Return
-1.81%
Previous Close
518.48
52Wk Range
492.04 - 595.19
1 Yr Return
-8.09%
YTD Return
-1.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
522.0405
Total Assets (m BRL) (on 07/29/2015)
140.689
Inception Date
03/28/2000
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
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 375.31 k 23.76 m 15.87
Itau Unibanco Holding SA 496.43 k 15.94 m 10.64
Bradespar SA 1.09 m 11.49 m 7.68
Cielo SA 264.39 k 10.07 m 6.72
Embraer SA 318.63 k 7.82 m 5.22
Lojas Renner SA 79.03 k 7.17 m 4.79
Banco Bradesco SA 179.92 k 5.34 m 3.57
CCR SA 324.53 k 5.29 m 3.53
BR Malls Participacoes SA 287.29 k 4.87 m 3.25
Cia Brasileira de Distribuicao 43.30 k 4.15 m 2.77
Profile
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.
ADDRESS
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
PHONE
55-11-3553-2986 or 55-11-3553-