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

Sabra Fundamental FIA

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XPISBR:BZ

0.62 BRL 0.000.46%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Sabra Fundamental FIA (XPISBR)

Year To Date: -7.32% 3-Month: -11.81% 3-Year: - 52-Week Range: 0.62 - 0.83
1-Month: -7.17% 1-Year: -23.65% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for XPISBR

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  • XPISBR:BZ 0.62
  • 1M
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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 2015-01-29) 0.62
Assets (M) (on 2015-01-29) 0.32
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: 09/30/2014
Name Position Value % of Total
M Dias Branco SA 700 68,334 18.140%
Ez Tec Empreendimentos e Parti 2,900 60,900 16.167%
Multiplan Empreendimentos Imob 1,200 60,144 15.966%
Ambev SA 3,003 48,168 12.787%
Marcopolo SA 10,800 42,984 11.411%
Mills Estruturas e Servicos de 1,400 25,060 6.653%
JSL SA 1,700 20,570 5.461%
TOTVS SA 300 11,169 2.965%
BNY Mellon ARX Cash II FI Curt 4,279 8,148 2.163%
BNY Mellon ARX Cash FI Curto P 1,881 8,149 2.163%

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

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