• 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

9.48 BRL 0.11 1.18%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Sul America NE FIA Previdenciario (PREVNEF)

Year To Date: -2.24% 3-Month: -2.38% 3-Year: -3.51% 52-Week Range: 8.92 - 11.98
1-Month: -3.86% 1-Year: +0.96% 5-Year: -2.96% Beta vs IBOV: 0.90

Mutual Fund Chart for PREVNEF

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  • PREVNEF:BZ 9.48
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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 2015-01-23) 9.48
Assets (M) (on 2015-01-23) 20.79
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 91,776 3,175,450 14.936%
Banco Bradesco SA 69,820 2,447,889 11.514%
Ambev SA 105,892 1,731,334 8.143%
BRF SA 23,100 1,465,464 6.893%
Petroleo Brasileiro SA 114,658 1,148,873 5.404%
Vale SA 48,558 933,770 4.392%
Ultrapar Participacoes SA 13,500 694,575 3.267%
Vale SA 28,491 624,238 2.936%
Cielo SA 14,200 591,714 2.783%
Kroton Educacional SA 36,400 564,200 2.654%

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

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