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

SDBFIAC:BZ

1.04 BRL -0.00-0.11%

As of 00:59:30 ET on 05/25/2015.

Snapshot for SDB FIA (SDBFIAC)

Year To Date: +0.44% 3-Month: +2.34% 3-Year: +4.59% 52-Week Range: 0.97 - 1.17
1-Month: -5.34% 1-Year: -2.88% 5-Year: - Beta vs BZACCETP: -1.74

Mutual Fund Chart for SDBFIAC

No chart data available.
  • SDBFIAC:BZ 1.04
  • 1M
  • 1Y
Interactive SDBFIAC Chart

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Fund Profile & Information for SDBFIAC

SDB Fundo de Investimento em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-03-2012 Telephone: 55-11-3083-1234
Managers: -
Web Site: www.lacaninvest.com.br

Fundamentals for SDBFIAC

NAV (on 2015-05-25) 1.04
Assets (M) (on 2015-05-22) 35.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SDBFIAC

No dividends reported

Fees & Expenses for SDBFIAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SDBFIAC

Filing Date: 01/31/2015
Name Position Value % of Total
Randon Participacoes SA 820,975 3,283,900 9.884%
BM&FBovespa SA - Bolsa de Valo 272,600 2,480,660 7.466%
iShares Ibovespa 44,000 2,006,840 6.040%
Duratex SA 250,010 1,857,574 5.591%
Bematech SA 179,400 1,847,820 5.561%
Grendene SA 129,700 1,806,721 5.438%
Porto Seguro SA 63,000 1,707,300 5.139%
CETIP SA - Mercados Organizado 44,578 1,535,712 4.622%
Cia de Gas de Sao Paulo COMGAS 32,100 1,438,080 4.328%
Cyrela Brazil Realty SA Empree 126,900 1,371,789 4.129%

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

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