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Sabra Fundamental FIA

XPISBR:BZ
Liquidated
XPISBR:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 12/15/2015)
305.803
Inception Date
09/28/2012
Last Dividend (on 12/16/2015)
-
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
2.00%
Expense Ratio
7.90%

Top Fund Holdings

Name Position Value % of Fund
4.66 k 203.64 k 66.73
3.57 k 29.85 k 9.78
54.00 29.05 k 9.52
15.44 k 23.07 k 7.56
26.00 20.42 k 6.69
400.00 900.00 0.29
Profile
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.
Address
Sabra Capital Gestao de Recursos
Av. Ataulfo de Paiva
1.079 603 - LEBLON
Rio de Janeiro, RJ
Brazil
Phone
-
Website
-