- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Sul America FIA (SULAMIB)
| Year To Date: | -4.67% | 3-Month: | -2.09% | 3-Year: | - | 52-Week Range: | 7.56 - 9.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.11% | 1-Year: | +4.16% | 5-Year: | - | Beta vs IBX: | - |
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.sulinvest.com.br | ||
Fundamentals for SULAMIB
| NAV | (on 2013-05-16) 8.38 |
|---|---|
| Assets (M) | (on 2013-05-16) 42.09 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 192,196 | 6,273,277 | 14.835% |
| Itau Unibanco Holding SA | 159,300 | 5,358,852 | 12.672% |
| Petroleo Brasileiro SA | 253,700 | 5,096,833 | 12.053% |
| Banco Bradesco SA | 148,505 | 4,885,815 | 11.554% |
| Cia de Bebidas das Americas | 29,875 | 2,473,650 | 5.850% |
| BR Malls Participacoes SA | 85,600 | 2,033,000 | 4.808% |
| CETIP SA - Mercados Organizado | 75,700 | 1,806,202 | 4.271% |
| MRV Engenharia e Participacoes | 195,200 | 1,678,720 | 3.970% |
| Ultrapar Participacoes SA | 31,000 | 1,652,610 | 3.908% |
| CPFL Energia SA | 75,500 | 1,627,025 | 3.848% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page