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

Sabra Fundamental FIA

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XPISBR:BZ

0.72 BRL 0.02 2.21%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Sabra Fundamental FIA (XPISBR)

Year To Date: -19.08% 3-Month: -7.09% 3-Year: - 52-Week Range: 0.68 - 0.92
1-Month: +2.10% 1-Year: -20.75% 5-Year: - Beta vs IBOV: 0.68

Mutual Fund Chart for XPISBR

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  • XPISBR:BZ 0.72
  • 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 2014-11-21) 0.72
Assets (M) (on 2014-11-21) 0.38
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: 07/31/2014
Name Position Value % of Total
Ez Tec Empreendimentos e Parti 2,900 65,250 16.565%
M Dias Branco SA 700 65,135 16.536%
Multiplan Empreendimentos Imob 1,200 64,680 16.421%
AMBEV SA 3,003 47,057 11.947%
Marcopolo SA 10,800 43,200 10.967%
Mills Estruturas e Servicos de 1,400 33,096 8.402%
JSL SA 1,700 18,275 4.640%
Totvs SA 300 11,757 2.985%
BNY Mellon ARX Cash IV FI Curt 4,503 8,431 2.140%
BNY Mellon ARX Cash FI Curto P 1,979 8,432 2.141%

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

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