• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Sabra Fundamental FIA

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XPISBR:BZ

0.81 BRL 0.01 0.72%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Sabra Fundamental FIA (XPISBR)

Year To Date: -8.16% 3-Month: -3.28% 3-Year: - 52-Week Range: 0.76 - 1.03
1-Month: +3.16% 1-Year: -17.02% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for XPISBR

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  • XPISBR:BZ 0.81
  • 1M
  • 1Y
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Fund Profile & Information for XPISBR

Sabra Fundamental FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 09-28-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for XPISBR

NAV (on 2014-04-22) 0.81
Assets (M) (on 2014-04-22) 0.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XPISBR

No dividends reported

Fees & Expenses for XPISBR

Front Load -
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPISBR

Filing Date: 12/31/2013
Name Position Value % of Total
Ez Tec Empreendimentos e Parti 2,900 84,506 18.231%
M Dias Branco SA 700 70,000 15.101%
Multiplan Empreendimentos Imob 1,200 59,880 12.918%
Marcopolo SA 10,800 55,080 11.883%
AMBEV SA 3,000 51,960 11.210%
Mills Estruturas e Servicos de 1,400 46,200 9.967%
JSL SA 2,700 43,092 9.296%
BNY Mellon ARX Cash IV FI Curt 4,411 7,816 1.686%
BNY Mellon ARX Cash II FI Curt 4,411 7,816 1.686%
BNY Mellon ARX Cash FI Curto P 1,939 7,816 1.686%

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

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