- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Sul America Dividendos FIA
+ Add to WatchlistSULDIVD:BZ
15.04 BRL 0.24 1.63%As of 00:59:30 ET on 05/20/2013.
Snapshot for Sul America Dividendos FIA (SULDIVD)
| Year To Date: | +0.74% | 3-Month: | +3.76% | 3-Year: | +14.99% | 52-Week Range: | 13.33 - 15.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.57% | 1-Year: | +11.45% | 5-Year: | - | Beta vs IBOV: | 0.67 |
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.sulinvest.com.br | ||
Fundamentals for SULDIVD
| NAV | (on 2013-05-20) 15.04 |
|---|---|
| Assets (M) | (on 2013-05-20) 23.79 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 145,700 | 4,755,648 | 17.990% |
| BM&FBovespa SA | 207,800 | 2,886,342 | 10.919% |
| Cia Providencia Industria e Co | 207,700 | 1,836,068 | 6.946% |
| AES Tiete SA | 86,600 | 1,784,826 | 6.752% |
| EDP - Energias do Brasil SA | 134,900 | 1,655,223 | 6.262% |
| CPFL Energia SA | 76,700 | 1,652,885 | 6.253% |
| Natura Cosmeticos SA | 29,700 | 1,504,899 | 5.693% |
| Banco Santander Brasil SA/Braz | 87,000 | 1,276,290 | 4.828% |
| Alupar Investimento SA | 63,800 | 1,154,142 | 4.366% |
| Itau Unibanco Holding SA | 36,850 | 1,142,350 | 4.321% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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