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Sul America Expertise FI Acoes

SLAMEXF:BZ
7.88
BRL
0.09
1.14%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
5.69 - 8.21
1 Yr Return
12.93%
YTD Return
19.56%
Previous Close
7.79
52Wk Range
5.69 - 8.21
1 Yr Return
14.36%
YTD Return
19.56%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/22/2016)
7.87581
Total Assets (m BRL) (on 09/22/2016)
378.199
Inception Date
02/25/2011
Last Dividend (on 09/06/2016)
0.41649
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 76.94 m 20.60
7.56 m 71.59 m 19.16
4.38 m 63.22 m 16.92
21.73 m 34.33 m 9.19
6.50 m 29.82 m 7.98
1.66 m 27.68 m 7.41
2.23 m 25.35 m 6.78
6.82 m 20.04 m 5.36
489.90 k 14.51 m 3.88
6.55 k 6.76 m 1.81
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
-