• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Sunflowers FIA

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SUNDEAC:BZ

1.35 BRL 0.01 0.41%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Sunflowers FIA (SUNDEAC)

Year To Date: +3.56% 3-Month: -0.61% 3-Year: +5.66% 52-Week Range: 1.18 - 1.47
1-Month: -3.60% 1-Year: +4.46% 5-Year: +3.23% Beta vs IBOV: 0.75

Mutual Fund Chart for SUNDEAC

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  • SUNDEAC:BZ 1.35
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Fund Profile & Information for SUNDEAC

Sunflowers FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa. The Fund will invest in equity securities, mainly in stocks, and may use a leverage strategy.

Inception Date: 07-17-2008 Telephone: 55-21-3797-7800
Managers: -
Web Site: www.serficom.com

Fundamentals for SUNDEAC

NAV (on 2014-12-23) 1.35
Assets (M) (on 2014-12-23) 25.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SUNDEAC

No dividends reported

Fees & Expenses for SUNDEAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUNDEAC

Filing Date: 08/31/2014
Name Position Value % of Total
Pacifico Acoes FIC FI Acoes 11,536,094 17,444,813 61.770%
Squadra Milano FIC FI em Acoes 63,324 8,755,243 31.001%
3G Brasil Acoes I FIC FIA 10,258 1,558,829 5.520%
Itau Soberano Referenciado DI 17,475 505,123 1.789%

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

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