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

FIA Sabesprev Dividendos

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SBSPDVD:BZ

969.93 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for FIA Sabesprev Dividendos (SBSPDVD)

Year To Date: +8.25% 3-Month: +10.15% 3-Year: - 52-Week Range: 811.90 - 974.73
1-Month: +4.42% 1-Year: +3.63% 5-Year: - Beta vs IBOV: 0.63

Mutual Fund Chart for SBSPDVD

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  • SBSPDVD:BZ 969.93
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Fund Profile & Information for SBSPDVD

FIA Sabesprev Dividendos is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.

Inception Date: 08-09-2012 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for SBSPDVD

NAV (on 2014-07-28) 969.93
Assets (M) (on 2014-07-28) 32.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBSPDVD

No dividends reported

Fees & Expenses for SBSPDVD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBSPDVD

Filing Date: 03/31/2014
Name Position Value % of Total
Vale SA 92,229 2,614,692 8.862%
AES Tiete SA 128,249 2,313,612 7.842%
Telefonica Brasil SA 41,888 2,011,881 6.819%
Porto Seguro SA 52,890 1,684,547 5.710%
Cia Energetica de Minas Gerais 109,668 1,672,437 5.669%
Transmissora Alianca de Energi 80,307 1,545,910 5.240%
BR Properties SA 81,472 1,517,823 5.144%
Alupar Investimento SA 77,733 1,393,753 4.724%
Banco ABC Brasil SA 98,432 1,245,165 4.220%
CCR SA 68,082 1,185,988 4.020%

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

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