Error: Could not add to watchlist. X

FIA Sabesprev BMA Income

+ Watchlist
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
Itausa - Investimentos Itau SA 449.14 k 3.79 m 11.45
Petroleo Brasileiro SA 204.10 k 3.69 m 11.17
Banco Bradesco SA 94.85 k 2.75 m 8.33
Suzano Papel e Celulose SA 261.21 k 2.57 m 7.78
Cia Paranaense de Energia 60.79 k 2.03 m 6.13
Gerdau SA 161.60 k 1.90 m 5.76
BM&FBovespa SA - Bolsa de Valo 125.71 k 1.41 m 4.26
Marfrig Global Foods SA 211.08 k 1.41 m 4.25
Lojas Americanas SA 97.09 k 1.35 m 4.08
Vale SA 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