• 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

11.07 BRL 0.10 0.91%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Sul America NE FIA Previdenciario (PREVNEF)

Year To Date: +10.48% 3-Month: +4.58% 3-Year: +6.82% 52-Week Range: 8.92 - 11.13
1-Month: +1.01% 1-Year: +11.84% 5-Year: +3.89% Beta vs IBOV: 0.85

Mutual Fund Chart for PREVNEF

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  • PREVNEF:BZ 11.07
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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 2014-08-18) 11.07
Assets (M) (on 2014-08-18) 24.27
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 105,176 3,691,678 15.611%
Banco Bradesco SA 70,020 2,423,392 10.248%
Petroleo Brasileiro SA 85,658 1,636,068 6.919%
AMBEV SA 101,192 1,585,679 6.705%
Vale SA 49,658 1,446,538 6.117%
Ultrapar Participacoes SA 20,200 1,055,450 4.463%
Petroleo Brasileiro SA 56,575 1,017,784 4.304%
Vale SA 28,491 927,382 3.922%
BRF SA 16,700 926,850 3.919%
Telefonica Brasil SA 16,500 752,400 3.182%

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

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