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Enerprev IBRX-100 FIA

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FDIAB07:BZ
87.82
BRL
2.02
2.25%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
86.31 - 114.49
1 Yr Return
-23.29%
YTD Return
-5.95%
Previous Close
89.84
52Wk Range
86.31 - 114.49
1 Yr Return
-23.29%
YTD Return
-5.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/01/2015)
87.82346
Total Assets (m BRL) (on 09/01/2015)
3.168
Inception Date
06/03/2011
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
0.21%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 16.55 k 304.56 k 8.59
Itau Unibanco Holding SA 9.05 k 282.43 k 7.97
Banco Bradesco SA 8.71 k 245.62 k 6.93
BRF SA 3.40 k 219.13 k 6.18
Petroleo Brasileiro SA 17.11 k 211.02 k 5.95
Itausa - Investimentos Itau SA 17.01 k 150.06 k 4.23
Ultrapar Participacoes SA 1.80 k 123.55 k 3.49
Vale SA 4.94 k 99.07 k 2.80
JBS SA 6.30 k 98.28 k 2.77
Cielo SA 2.34 k 93.76 k 2.65
Profile
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.
ADDRESS
Sul America Investimentos DTVM SA
Rua Pedro Avancine, n 73, 2o andar
Asa Leste, Morumbi
05679-160 Sao Paulo, SP
Brazil
PHONE
55-11-3779-4832
WEBSITE
-