• 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

1.45 BRL 0.02 1.52%

As of 00:59:30 ET on 08/19/2014.

Snapshot for FIA Sabesprev BMA Income (FSABBMA)

Year To Date: +10.79% 3-Month: +8.41% 3-Year: +11.76% 52-Week Range: 1.14 - 1.45
1-Month: +2.40% 1-Year: +12.20% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for FSABBMA

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  • FSABBMA:BZ 1.45
  • 1M
  • 1Y
Interactive FSABBMA Chart

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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 2014-08-19) 1.45
Assets (M) (on 2014-08-19) 39.02
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: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 419,212 3,734,800 10.790%
Petroleo Brasileiro SA 209,498 3,471,382 10.029%
Banco Bradesco SA 81,142 2,693,103 7.780%
Gerdau SA 165,900 2,218,083 6.408%
Suzano Papel e Celulose SA 276,855 2,012,736 5.815%
Cia Paranaense de Energia 62,385 1,993,201 5.758%
BB Seguridade Participacoes SA 60,093 1,570,230 4.536%
BM&FBovespa SA 129,011 1,470,725 4.249%
Lojas Americanas SA 99,685 1,346,944 3.891%
Vale SA 45,860 1,211,621 3.500%

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

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