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Sul America Expertise FI Acoes

SLAMEXF:BZ
8.69
BRL
0.04
0.49%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
6.14 - 8.69
1 Yr Return
15.47%
YTD Return
22.29%
Previous Close
8.64
52Wk Range
6.14 - 8.69
1 Yr Return
16.23%
YTD Return
22.29%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
8.68556
Total Assets (m BRL) (on 07/28/2016)
417.083
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
6.69 m 74.85 m 20.31
8.10 m 71.81 m 19.48
4.74 m 59.96 m 16.27
21.39 m 37.21 m 10.10
3.15 m 33.29 m 9.03
1.75 m 26.07 m 7.07
6.99 m 21.18 m 5.75
6.81 m 20.31 m 5.51
371.20 k 10.10 m 2.74
6.55 k 6.90 m 1.87
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
-