• 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

113.36 BRL 2.07 1.86%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Enerprev IBRX-100 FIA (FDIAB07)

Year To Date: +18.09% 3-Month: +18.25% 3-Year: +8.81% 52-Week Range: 85.14 - 113.36
1-Month: +9.89% 1-Year: +22.61% 5-Year: - Beta vs BZACCETP: 5.61

Mutual Fund Chart for FDIAB07

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  • FDIAB07:BZ 113.36
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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 2014-08-29) 113.36
Assets (M) (on 2014-08-29) 61.77
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: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 200,827 6,718,576 12.746%
Banco Bradesco SA 156,123 5,181,722 9.831%
AMBEV SA 287,750 4,690,325 8.898%
Petroleo Brasileiro SA 236,314 3,915,723 7.429%
Vale SA 101,909 2,692,436 5.108%
Vale SA 73,841 2,170,925 4.119%
BRF SA 42,200 2,131,100 4.043%
Ultrapar Participacoes SA 30,500 1,707,390 3.239%
CCR SA 89,956 1,569,732 2.978%
Petroleo Brasileiro SA 94,979 1,484,522 2.816%

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

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