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Sul America Expertise FI Acoes

SLAMEXF:BZ
8.16
BRL
0.06
0.69%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
6.14 - 8.74
1 Yr Return
10.18%
YTD Return
14.95%
Previous Close
8.11
52Wk Range
6.14 - 8.74
1 Yr Return
8.85%
YTD Return
14.95%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/30/2016)
8.16447
Total Assets (m BRL) (on 08/30/2016)
392.060
Inception Date
02/25/2011
Last Dividend (on 05/25/2016)
0.312368
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.11 m 74.74 m 19.06
6.96 m 73.60 m 18.77
4.38 m 63.74 m 16.25
21.39 m 38.07 m 9.71
2.79 m 31.89 m 8.13
6.97 m 30.60 m 7.80
1.73 m 27.46 m 7.00
6.81 m 19.49 m 4.97
421.20 k 11.88 m 3.03
6.55 k 6.59 m 1.68
Profile
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.
Address
Sul America Investimentos DTVM SA
Rua Pedro Avancine, n 73, 2o andar
Asa Leste, Morumbi
05679-160 Sao Paulo, SP
Brazil
Phone
55-11-3779-4832
Website
-