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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Enerprev IBRX-100 FIA

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FDIAB07:BZ

94.60 BRL 0.77 0.81%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Enerprev IBRX-100 FIA (FDIAB07)

Year To Date: +2.13% 3-Month: -5.92% 3-Year: -1.96% 52-Week Range: 85.14 - 114.62
1-Month: +8.06% 1-Year: +7.24% 5-Year: - Beta vs BZACCETP: 2.81

Mutual Fund Chart for FDIAB07

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  • FDIAB07:BZ 94.60
  • 1M
  • 1Y
Interactive FDIAB07 Chart

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Fund Profile & Information for FDIAB07

Enerprev IBRX-100 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.

Inception Date: 06-03-2011 Telephone: 55-11-3779-4832
Managers: -
Web Site: www.sulamericainvestimentos.com.br

Fundamentals for FDIAB07

NAV (on 2015-03-02) 94.60
Assets (M) (on 2015-03-02) 51.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FDIAB07

No dividends reported

Fees & Expenses for FDIAB07

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FDIAB07

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 212,427 8,199,682 14.844%
Banco Bradesco SA 147,223 5,824,142 10.543%
Ambev SA 233,852 3,940,406 7.133%
BRF SA 52,400 3,479,360 6.299%
Petroleo Brasileiro SA 167,314 2,141,619 3.877%
Banco do Brasil SA 62,600 1,856,090 3.360%
BB Seguridade Participacoes SA 51,800 1,738,926 3.148%
Vale SA 73,841 1,720,495 3.115%
Vale SA 80,209 1,604,180 2.904%
Cielo SA 35,554 1,562,598 2.829%

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

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