• 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

12.84 BRL -0.00-0.01%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Sul America Dividendos FIA (SULDIVD)

Year To Date: -7.67% 3-Month: -15.06% 3-Year: +1.77% 52-Week Range: 12.44 - 15.91
1-Month: -6.09% 1-Year: -9.54% 5-Year: +3.50% Beta vs IBOV: 0.79

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  • SULDIVD:BZ 12.84
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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 2014-11-20) 12.84
Assets (M) (on 2014-11-20) 3.68
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: 10/31/2014
Name Position Value % of Total
Vale SA 32,000 689,600 18.100%
Petroleo Brasileiro SA 31,800 485,904 12.754%
Banco do Brasil SA 13,600 377,128 9.899%
Telefonica Brasil SA 6,700 339,087 8.900%
Cia Energetica de Minas Gerais 16,200 230,526 6.051%
Alupar Investimento SA 12,400 225,556 5.920%
Cia de Transmissao de Energia 5,477 210,700 5.530%
Banco Bradesco SA 4,700 175,404 4.604%
Cielo SA 3,900 158,691 4.165%
Banco ABC Brasil SA 10,274 141,473 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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