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

Sul America Expertise FI Acoes

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SLAMEXF:BZ

10.50 BRL 0.18 1.71%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Sul America Expertise FI Acoes (SLAMEXF)

Year To Date: -11.93% 3-Month: -13.46% 3-Year: +6.47% 52-Week Range: 10.50 - 13.28
1-Month: -7.77% 1-Year: -23.30% 5-Year: - Beta vs BZACCETP: -4.48

Mutual Fund Chart for SLAMEXF

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  • SLAMEXF:BZ 10.50
  • 1M
  • 1Y
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Fund Profile & Information for SLAMEXF

Sul America Expertise FI Acoes is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund mainly invests in equity securities.

Inception Date: 02-25-2011 Telephone: 55-11-3779-4832
Managers: -
Web Site: www.sulamericainvestimentos.com.br

Fundamentals for SLAMEXF

NAV (on 2015-01-22) 10.50
Assets (M) (on 2015-01-22) 504.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLAMEXF

No dividends reported

Fees & Expenses for SLAMEXF

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLAMEXF

Filing Date: 09/30/2014
Name Position Value % of Total
Minerva SA/Brazil 9,392,300 120,691,055 19.976%
JSL SA 6,813,500 82,443,350 13.646%
Iochpe-Maxion SA 3,181,300 53,064,084 8.783%
Abril Educacao SA 4,088,100 52,940,895 8.763%
Kepler Weber SA 1,103,266 51,743,175 8.564%
Ser Educacional SA 1,506,700 37,968,840 6.284%
Cia Providencia Industria e Co 4,041,400 33,139,480 5.485%
Paranapanema SA 14,617,900 30,843,769 5.105%
Bematech SA 3,760,500 30,610,470 5.066%
Tegma Gestao Logistica 1,509,500 26,869,100 4.447%

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

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