- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Sao Fernando VI FIA
+ Add to WatchlistSAOFEVI:BZ
45.91 BRL 0.37 0.80%As of 00:59:30 ET on 06/18/2013.
Snapshot for Sao Fernando VI FIA (SAOFEVI)
| Year To Date: | +7.26% | 3-Month: | -2.09% | 3-Year: | +16.65% | 52-Week Range: | 30.99 - 49.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.04% | 1-Year: | +41.85% | 5-Year: | - | Beta vs IBOV: | 0.56 |
Fund Profile & Information for SAOFEVI
Sao Fernando VI FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long term 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.
| Inception Date: | 01-22-2010 | Telephone: | 55-11-5508-1188 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.famainvestimentos.com.br | ||
Fundamentals for SAOFEVI
| NAV | (on 2013-06-18) 45.91 |
|---|---|
| Assets (M) | (on 2013-06-18) 57.73 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SAOFEVI
No dividends reported
Fees & Expenses for SAOFEVI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.37 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAOFEVI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Portobello SA | 2,784,692 | 13,895,613 | 23.900% |
| Log-in Logistica Intermodal SA | 1,194,100 | 10,508,080 | 18.073% |
| Biomm SA | 698,400 | 4,832,928 | 8.312% |
| Grazziotin SA | 218,125 | 3,871,719 | 6.659% |
| Magnesita Refratarios SA | 408,019 | 3,223,350 | 5.544% |
| Grazziotin SA | 150,226 | 3,147,235 | 5.413% |
| Itau Soberano Referenciado DI | 108,563 | 2,749,174 | 4.728% |
| Rodobens Negocios Imobiliarios | 193,000 | 2,676,910 | 4.604% |
| Unibanco Top DI FI Rerferencia | 949,516 | 2,395,641 | 4.120% |
| Multiplus SA | 62,000 | 2,284,700 | 3.930% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page