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Sunflowers FIA

SUNDEAC:BZ
1.329609
BRL
0.016580
1.26%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
1.233450 - 1.453588
1 Yr Return
-7.32%
YTD Return
1.97%
Previous Close
1.313029
52Wk Range
1.233450 - 1.453588
1 Yr Return
-6.68%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/27/2016)
1.329609
Total Assets (m BRL) (on 04/28/2016)
20.573
Inception Date
07/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.44 m 8.99 m 41.38
31.13 k 4.68 m 21.55
37.87 k 1.60 m 7.35
14.05 k 476.11 k 2.19
Profile
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.
Address
Serficom Brasil Gestao de Recursos L
Rua da Assembleia, 10 Sala 4014
20011-911, Rio de Janeiro - RJ
Brazil
Phone
55-21-3797-7800