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

Sul America FIA

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SULAMIB:BZ

7.49 BRL 0.02 0.30%

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

Snapshot for Sul America FIA (SULAMIB)

Year To Date: -6.29% 3-Month: -15.14% 3-Year: - 52-Week Range: 7.09 - 9.54
1-Month: -5.58% 1-Year: -4.22% 5-Year: - Beta vs IBX: 1.00

Mutual Fund Chart for SULAMIB

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  • SULAMIB:BZ 7.49
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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 2014-12-18) 7.49
Assets (M) (on 2014-12-18) 14.67
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 63,963 2,468,972 15.118%
Banco Bradesco SA 39,905 1,578,642 9.666%
BRF SA 18,700 1,241,680 7.603%
AMBEV SA 68,308 1,150,990 7.048%
Vale SA 33,796 675,920 4.139%
Banco do Brasil SA 18,600 551,490 3.377%
BB Seguridade Participacoes SA 15,600 523,692 3.207%
Petroleo Brasileiro SA 40,300 515,840 3.159%
Ultrapar Participacoes SA 8,700 478,935 2.933%
Cielo SA 10,400 457,080 2.799%

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

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