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SDB FIA

SDBFIAC:BZ
1.09
BRL
0.03
2.46%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
0.75 - 1.14
1 Yr Return
9.01%
YTD Return
25.61%
Previous Close
1.07
52Wk Range
0.75 - 1.14
1 Yr Return
9.41%
YTD Return
25.61%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/23/2016)
1.093632
Total Assets (m BRL) (on 06/23/2016)
37.478
Inception Date
04/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
824.00 6.43 m 17.97
866.60 k 3.41 m 9.52
1.05 m 3.24 m 9.06
98.30 k 2.60 m 7.26
55.54 k 2.50 m 6.99
156.30 k 2.49 m 6.96
2.00 k 2.02 m 5.66
117.30 k 1.94 m 5.43
162.10 k 1.80 m 5.02
211.00 1.65 m 4.60
Profile
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.
Address
Lacan Investimentos e Part. Ltda
Rua Oscar Freire 379, 170 Andar
Sao Paulo-SP 01426-001
Brazil
Phone
55-11-3083-1234