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Sul America Expertise FI Acoes

SLAMEXF:BZ
7.87
BRL
0.13
1.66%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
6.38 - 10.58
1 Yr Return
-26.54%
YTD Return
6.53%
Previous Close
7.74
52Wk Range
6.38 - 10.58
1 Yr Return
-25.89%
YTD Return
6.53%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/23/2016)
7.86539
Total Assets (m BRL) (on 06/23/2016)
377.699
Inception Date
02/25/2011
Last Dividend (on -)
-
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
6.51 m 76.83 m 23.77
8.09 m 53.43 m 16.53
4.63 m 43.71 m 13.53
20.64 m 33.23 m 10.28
3.51 m 29.99 m 9.28
6.81 m 20.44 m 6.32
1.64 m 19.95 m 6.17
526.20 k 16.58 m 5.13
5.74 m 15.14 m 4.69
6.55 k 6.67 m 2.06
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
-