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

SDBFIAC:BZ

1.11 BRL 0.000.35%

As of 00:59:30 ET on 08/20/2014.

Snapshot for SDB FIA (SDBFIAC)

Year To Date: +3.53% 3-Month: +3.54% 3-Year: - 52-Week Range: 0.96 - 1.12
1-Month: +2.19% 1-Year: +8.87% 5-Year: - Beta vs BZACCETP: -1.97

Mutual Fund Chart for SDBFIAC

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  • SDBFIAC:BZ 1.11
  • 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 2014-08-20) 1.11
Assets (M) (on 2014-08-20) 38.10
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: 04/30/2014
Name Position Value % of Total
Randon Participacoes SA 442,575 3,186,540 8.717%
Itau Unibanco Holding SA 87,890 2,744,565 7.508%
Porto Seguro SA 83,800 2,723,500 7.450%
BM&FBovespa SA 226,800 2,585,520 7.073%
Banco Bradesco SA 75,100 2,492,569 6.818%
Vale SA 83,100 2,443,140 6.683%
AES Tiete SA 159,100 2,322,860 6.354%
CETIP SA - Mercados Organizado 81,500 2,315,415 6.334%
Grendene SA 162,100 2,285,610 6.252%
Duratex SA 224,610 2,167,487 5.929%

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

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