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Enerprev IBRX-100 FIA

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FDIAB07:BZ
98.38
BRL
0.68
0.69%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
99.06
52Wk Range
88.18 - 114.62
1 Yr Return
-1.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
98.38065
Total Assets (m BRL) (on 07/06/2015)
3.548
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
Itau Unibanco Holding SA 157.23 k 5.55 m 10.73
Ambev SA 222.15 k 4.10 m 7.92
Banco Bradesco SA 137.31 k 4.07 m 7.87
BRF SA 46.90 k 2.97 m 5.74
Petroleo Brasileiro SA 275.21 k 2.68 m 5.17
Cielo SA 55.39 k 2.11 m 4.07
Itausa - Investimentos Itau SA 219.45 k 1.99 m 3.85
Vale SA 106.94 k 1.92 m 3.71
Ultrapar Participacoes SA 27.30 k 1.77 m 3.42
BB Seguridade Participacoes SA 51.70 k 1.70 m 3.28
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