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

Sul America FIA

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SULAMIB:BZ

8.91 BRL 0.04 0.40%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Sul America FIA (SULAMIB)

Year To Date: +11.50% 3-Month: +10.11% 3-Year: - 52-Week Range: 7.09 - 8.91
1-Month: +2.33% 1-Year: +14.41% 5-Year: - Beta vs IBX: 0.98

Mutual Fund Chart for SULAMIB

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  • SULAMIB:BZ 8.91
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Fund Profile & Information for SULAMIB

Sul America FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 03-02-2012 Telephone: 55-11-3779-4832
Managers: -
Web Site: www.sulamericainvestimentos.com.br

Fundamentals for SULAMIB

NAV (on 2014-08-20) 8.91
Assets (M) (on 2014-08-20) 19.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SULAMIB

No dividends reported

Fees & Expenses for SULAMIB

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

Top Fund Holdings for SULAMIB

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 99,263 3,484,131 19.041%
Banco Bradesco SA 50,905 1,761,822 9.628%
Petroleo Brasileiro SA 88,100 1,682,710 9.196%
Vale SA 55,996 1,631,163 8.914%
AMBEV SA 94,508 1,480,940 8.093%
Ultrapar Participacoes SA 19,100 997,975 5.454%
Telefonica Brasil SA 18,600 848,160 4.635%
Embraer SA 35,900 773,645 4.228%
BRF SA 12,400 688,200 3.761%
Marfrig Global Foods SA 68,800 455,456 2.489%

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

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