Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sul America Dividendos FIA

+ Add to Watchlist

SULDIVD:BZ

12.49 BRL 0.25 2.07%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Sul America Dividendos FIA (SULDIVD)

Year To Date: +2.36% 3-Month: +5.77% 3-Year: -4.10% 52-Week Range: 11.38 - 15.91
1-Month: +5.99% 1-Year: -9.73% 5-Year: +3.39% Beta vs IBOV: 0.81

Mutual Fund Chart for SULDIVD

No chart data available.
  • SULDIVD:BZ 12.49
  • 1M
  • 1Y
Interactive SULDIVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 12.49
Assets (M) (on 2015-04-23) 2.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for SULDIVD

No dividends reported

Fees & Expenses for SULDIVD

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

Top Fund Holdings for SULDIVD

Filing Date: 03/31/2015
Name Position Value % of Total
Telefonica Brasil SA 6,400 316,672 14.709%
Vale SA 12,300 190,035 8.827%
Cia Energetica de Minas Gerais 11,100 142,302 6.610%
Banco do Brasil SA 6,200 142,042 6.598%
Alupar Investimento SA 7,200 138,960 6.455%
Raia Drogasil SA 3,700 105,968 4.922%
Smiles SA 1,800 90,900 4.222%
Cia de Transmissao de Energia 2,177 87,080 4.045%
Localiza Rent a Car SA 2,200 79,860 3.709%
Porto Seguro SA 2,100 75,075 3.487%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil