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

Sul America FIA

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SULAMIB:BZ

8.83 BRL 0.09 1.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Sul America FIA (SULAMIB)

Year To Date: +10.43% 3-Month: +8.52% 3-Year: - 52-Week Range: 7.09 - 8.83
1-Month: +6.01% 1-Year: +15.71% 5-Year: - Beta vs IBX: 0.99

Mutual Fund Chart for SULAMIB

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  • SULAMIB:BZ 8.83
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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 2014-07-24) 8.83
Assets (M) (on 2014-07-24) 18.94
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 73,363 2,345,415 13.334%
AMBEV SA 99,775 1,572,454 8.940%
Banco Bradesco SA 47,005 1,506,510 8.565%
Petroleo Brasileiro SA 86,300 1,492,127 8.483%
Vale SA 53,296 1,404,350 7.984%
Ultrapar Participacoes SA 18,200 957,320 5.442%
Telefonica Brasil SA 17,700 796,500 4.528%
Embraer SA 34,100 688,479 3.914%
Gerdau SA 47,700 617,238 3.509%
Arteris SA 30,400 559,360 3.180%

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

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