• 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

12.26 BRL -0.00-0.01%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Sul America Dividendos FIA (SULDIVD)

Year To Date: -11.80% 3-Month: -14.19% 3-Year: -1.88% 52-Week Range: 11.44 - 15.91
1-Month: -8.07% 1-Year: -10.26% 5-Year: +2.69% Beta vs IBOV: 0.82

Mutual Fund Chart for SULDIVD

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  • SULDIVD:BZ 12.26
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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 2014-12-24) 12.26
Assets (M) (on 2014-12-24) 3.51
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 -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SULDIVD

Filing Date: 11/30/2014
Name Position Value % of Total
Banco do Brasil SA 17,600 521,840 13.727%
Vale SA 25,800 516,000 13.574%
Telefonica Brasil SA 6,700 351,817 9.255%
Petroleo Brasileiro SA 25,900 331,520 8.721%
Alupar Investimento SA 12,400 236,840 6.230%
Cia Energetica de Minas Gerais 16,200 228,096 6.000%
Cia de Transmissao de Energia 5,477 213,548 5.617%
Banco ABC Brasil SA 10,274 143,322 3.770%
Mahle-Metal Leve SA Industria 4,300 99,330 2.613%
AES Tiete SA 6,200 99,200 2.609%

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

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