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

Sul America Dividendos FIA

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SULDIVD:BZ

14.77 BRL 0.01 0.07%

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

Snapshot for Sul America Dividendos FIA (SULDIVD)

Year To Date: +6.17% 3-Month: +7.29% 3-Year: +7.00% 52-Week Range: 12.45 - 14.95
1-Month: +5.04% 1-Year: +6.44% 5-Year: - Beta vs IBOV: 0.71

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  • SULDIVD:BZ 14.77
  • 1M
  • 1Y
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Fund Profile & Information for SULDIVD

Sul America Dividendos FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.

Inception Date: 08-20-2009 Telephone: 55-11-3779-4832
Managers: -
Web Site: www.sulamericainvestimentos.com.br

Fundamentals for SULDIVD

NAV (on 2014-07-30) 14.77
Assets (M) (on 2014-07-30) 8.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SULDIVD

No dividends reported

Fees & Expenses for SULDIVD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SULDIVD

Filing Date: 06/30/2014
Name Position Value % of Total
Vale SA 54,900 1,446,615 18.659%
Petroleo Brasileiro SA 67,500 1,167,075 15.053%
Telefonica Brasil SA 17,800 801,000 10.331%
Alupar Investimento SA 28,000 453,600 5.851%
Banco do Brasil SA 16,100 400,085 5.160%
Cia de Transmissao de Energia 14,100 389,865 5.029%
Mahle-Metal Leve SA Industria 15,000 344,850 4.448%
Natura Cosmeticos SA 7,900 294,275 3.796%
Cia de Gas de Sao Paulo COMGAS 5,900 289,100 3.729%
Tegma Gestao Logistica 13,700 287,837 3.713%

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

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