• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Sul America NE FIA Previdenciario

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PREVNEF:BZ

10.40 BRL 0.12 1.15%

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

Snapshot for Sul America NE FIA Previdenciario (PREVNEF)

Year To Date: +3.82% 3-Month: +1.08% 3-Year: +4.59% 52-Week Range: 8.92 - 11.98
1-Month: -12.15% 1-Year: +2.83% 5-Year: +0.64% Beta vs IBOV: 0.86

Mutual Fund Chart for PREVNEF

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  • PREVNEF:BZ 10.40
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Fund Profile & Information for PREVNEF

Sul America NE FIA Previdenciario is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 03-15-1999 Telephone: 55-11-3779-4832
Managers: -
Web Site: www.sulamericainvestimentos.com.br

Fundamentals for PREVNEF

NAV (on 2014-09-30) 10.40
Assets (M) (on 2014-09-30) 22.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PREVNEF

No dividends reported

Fees & Expenses for PREVNEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PREVNEF

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 102,176 4,123,823 15.886%
Petroleo Brasileiro SA 126,358 2,950,459 11.366%
Banco Bradesco SA 68,720 2,806,525 10.812%
BRF SA 24,800 1,485,520 5.723%
AMBEV SA 82,592 1,346,250 5.186%
Petroleo Brasileiro SA 56,575 1,252,571 4.825%
BM&FBovespa SA 76,000 1,026,000 3.953%
Banco do Brasil SA 28,200 986,718 3.801%
Ultrapar Participacoes SA 15,900 917,271 3.534%
Vale SA 32,158 835,143 3.217%

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

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