• 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

9.86 BRL -0.00-0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Sul America NE FIA Previdenciario (PREVNEF)

Year To Date: -1.58% 3-Month: -9.74% 3-Year: -0.14% 52-Week Range: 8.92 - 11.98
1-Month: -7.53% 1-Year: -0.71% 5-Year: -2.30% Beta vs IBOV: 0.91

Mutual Fund Chart for PREVNEF

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  • PREVNEF:BZ 9.86
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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 2014-12-24) 9.86
Assets (M) (on 2014-12-24) 21.62
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 94,776 3,658,354 15.810%
Banco Bradesco SA 68,520 2,710,651 11.715%
Ambev SA 106,292 1,791,020 7.740%
BRF SA 23,100 1,533,840 6.629%
Petroleo Brasileiro SA 82,358 1,054,182 4.556%
Banco do Brasil SA 28,400 842,060 3.639%
BB Seguridade Participacoes SA 23,600 792,252 3.424%
Ultrapar Participacoes SA 13,500 743,175 3.212%
Cielo SA 16,700 733,965 3.172%
BM&FBovespa SA 66,700 703,018 3.038%

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

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