Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sul America Expertise FI Acoes

+ Add to Watchlist

SLAMEXF:BZ

10.80 BRL 0.09 0.84%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Sul America Expertise FI Acoes (SLAMEXF)

Year To Date: -9.42% 3-Month: +2.42% 3-Year: +1.70% 52-Week Range: 9.72 - 13.11
1-Month: +5.34% 1-Year: -12.71% 5-Year: - Beta vs BZACCETP: -5.78

Mutual Fund Chart for SLAMEXF

No chart data available.
  • SLAMEXF:BZ 10.80
  • 1M
  • 1Y
Interactive SLAMEXF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 10.80
Assets (M) (on 2015-04-23) 518.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLAMEXF

No dividends reported

Fees & Expenses for SLAMEXF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLAMEXF

Filing Date: 12/31/2014
Name Position Value % of Total
Minerva SA/Brazil 10,367,100 102,634,290 17.923%
JSL SA 6,914,800 88,163,700 15.396%
Bematech SA 4,569,300 43,362,657 7.573%
Iochpe-Maxion SA 3,486,400 42,534,080 7.428%
Ser Educacional SA 1,406,400 41,615,376 7.267%
Kepler Weber SA 825,466 41,520,940 7.251%
Paranapanema SA 15,967,000 39,438,490 6.887%
Abril Educacao SA 3,273,200 37,216,284 6.499%
Cia Providencia Industria e Co 4,041,400 34,756,040 6.070%
Trisul SA 6,464,600 19,264,508 3.364%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil