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

Selector Brazilian Equities

+ Add to Watchlist

SBRAZC1:LX

556.51 USD 0.05 0.01%

As of 10:46:12 ET on 07/10/2014.

Snapshot for Selector Brazilian Equities (SBRAZC1)

Year To Date: -13.59% 3-Month: -1.29% 3-Year: -16.82% 52-Week Range: 519.15 - 709.80
1-Month: -3.37% 1-Year: -13.09% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for SBRAZC1

No chart data available.
  • SBRAZC1:LX 556.51
  • 1M
  • 1Y
Interactive SBRAZC1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SBRAZC1

Selector Brazilian Equities is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation. The Fund invests at least two thirds of its total assets in the exchange-listed equity securities of companies domiciled in or carrying out the majority of their business activities in Brazil.

Inception Date: 05-03-2011 Telephone: +1 (212) 688-4364
Managers: SANDRA PETROVSKY / ALEXANDRE AMARAL
Web Site: www.emgfunds.com

Fundamentals for SBRAZC1

NAV (on 2014-07-10) 556.51
Assets (M) (on 2014-07-10) 2.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SBRAZC1

No dividends reported

Fees & Expenses for SBRAZC1

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

Top Fund Holdings for SBRAZC1

Filing Date: 06/30/2013
Name Position Value % of Total
Santos Brasil Participacoes SA 20,648 271,065 8.320%
Marcopolo SA 79,476 227,733 6.990%
Petroleo Brasileiro SA 28,938 210,792 6.470%
Vale SA 16,748 203,950 6.260%
Cosan SA Industria e Comercio 10,271 200,040 6.140%
Arezzo Industria e Comercio SA 8,974 137,161 4.210%
BRF SA 6,004 130,971 4.020%
Randon Participacoes SA 23,823 129,342 3.970%
Usinas Siderurgicas de Minas G 35,844 119,894 3.680%
Lojas Renner SA 4,119 118,590 3.640%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil