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Sunflowers FIA

SUNDEAC:BZ
1.315519
BRL
0.002742
0.21%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1.233450 - 1.411522
1 Yr Return
-5.21%
YTD Return
0.89%
Previous Close
1.312777
52Wk Range
1.233450 - 1.411522
1 Yr Return
-7.49%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2016)
1.315519
Total Assets (m BRL) (on 05/25/2016)
20.425
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 9.01 m 43.30
31.13 k 4.43 m 21.30
37.87 k 1.48 m 7.13
14.05 k 481.07 k 2.31
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