• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIA Sabesprev BMA Income

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FSABBMA:BZ

1.47 BRL 0.01 0.41%

As of 00:59:30 ET on 09/17/2014.

Snapshot for FIA Sabesprev BMA Income (FSABBMA)

Year To Date: +12.51% 3-Month: +7.56% 3-Year: +9.33% 52-Week Range: 1.14 - 1.54
1-Month: +3.69% 1-Year: +9.93% 5-Year: - Beta vs IBOV: 0.79

Mutual Fund Chart for FSABBMA

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  • FSABBMA:BZ 1.47
  • 1M
  • 1Y
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Fund Profile & Information for FSABBMA

FIA Sabesprev BMA Income is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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: 05-05-2010 Telephone: 55-21-3265-2000
Managers: -
Web Site: www.arxinvestimentos.com.br/AppPages/Default.aspx

Fundamentals for FSABBMA

NAV (on 2014-09-17) 1.47
Assets (M) (on 2014-09-16) 35.69
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FSABBMA

No dividends reported

Fees & Expenses for FSABBMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSABBMA

Filing Date: 05/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 419,212 3,580,070 10.267%
Petroleo Brasileiro SA 209,498 3,496,522 10.027%
Banco Bradesco SA 81,142 2,532,442 7.263%
Suzano Papel e Celulose SA 276,855 2,234,220 6.407%
Gerdau SA 165,900 2,211,447 6.342%
Cia Paranaense de Energia 62,385 2,010,669 5.766%
BB Seguridade Participacoes SA 60,093 1,712,651 4.912%
BM&FBovespa SA 129,011 1,416,541 4.062%
Lojas Americanas SA 99,685 1,324,814 3.799%
Marfrig Global Foods SA 236,261 1,252,183 3.591%

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

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