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

SDBFIAC:BZ

1.10 BRL 0.01 0.68%

As of 00:59:30 ET on 07/21/2014.

Snapshot for SDB FIA (SDBFIAC)

Year To Date: +2.00% 3-Month: +1.74% 3-Year: - 52-Week Range: 0.96 - 1.12
1-Month: +0.88% 1-Year: +7.48% 5-Year: - Beta vs BZACCETP: -2.35

Mutual Fund Chart for SDBFIAC

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  • SDBFIAC:BZ 1.10
  • 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 2014-07-21) 1.10
Assets (M) (on 2014-07-21) 37.54
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: 03/31/2014
Name Position Value % of Total
BM&FBovespa SA 359,000 4,038,750 11.146%
Banco Bradesco SA 97,600 3,044,144 8.401%
Porto Seguro SA 95,500 3,041,675 8.395%
Itau Unibanco Holding SA 94,820 2,752,366 7.596%
Vale SA 83,100 2,611,002 7.206%
Grendene SA 162,100 2,515,792 6.943%
AES Tiete SA 159,100 2,513,780 6.938%
Randon Participacoes SA 356,875 2,423,895 6.690%
CETIP SA - Mercados Organizado 81,500 2,241,250 6.186%
Banco Santander Brasil SA/Braz 152,300 1,914,411 5.284%

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

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