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FIA Sabesprev BMA Income

FSABBMA:BZ
Liquidated
FSABBMA:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 10/09/2014)
2.767
Inception Date
05/05/2010
Last Dividend (on 10/14/2014)
-
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
1.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
494.06 k 3.79 m 11.45
204.10 k 3.69 m 11.17
104.34 k 2.75 m 8.33
261.21 k 2.57 m 7.78
60.79 k 2.03 m 6.13
161.60 k 1.90 m 5.76
125.71 k 1.41 m 4.26
211.08 k 1.41 m 4.25
116.50 k 1.35 m 4.08
44.66 k 1.06 m 3.21
Profile
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.
Address
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2000