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

Sul America Expertise FI Acoes

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SLAMEXF:BZ

11.14 BRL 0.05 0.49%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Sul America Expertise FI Acoes (SLAMEXF)

Year To Date: -21.55% 3-Month: -13.46% 3-Year: +10.08% 52-Week Range: 10.77 - 14.20
1-Month: -7.12% 1-Year: -17.54% 5-Year: - Beta vs BZACCETP: -4.69

Mutual Fund Chart for SLAMEXF

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  • SLAMEXF:BZ 11.14
  • 1M
  • 1Y
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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 2014-12-18) 11.14
Assets (M) (on 2014-12-18) 534.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLAMEXF

No dividends reported

Fees & Expenses for SLAMEXF

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

Top Fund Holdings for SLAMEXF

Filing Date: 08/31/2014
Name Position Value % of Total
Minerva SA/Brazil 9,612,600 128,135,958 20.675%
JSL SA 6,813,500 81,080,650 13.082%
Iochpe-Maxion SA 3,181,300 56,913,457 9.183%
Abril Educacao SA 1,362,700 53,390,586 8.615%
Kepler Weber SA 1,088,266 50,604,369 8.165%
Ser Educacional SA 1,506,700 40,319,292 6.506%
Bematech SA 3,760,500 32,528,325 5.248%
Paranapanema SA 13,866,300 31,199,175 5.034%
Cia Providencia Industria e Co 4,041,400 30,472,156 4.917%
Tegma Gestao Logistica 1,509,500 29,737,150 4.798%

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

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