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

Sabra Fundamental FIA

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XPISBR:BZ

0.68 BRL 0.02 2.79%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Sabra Fundamental FIA (XPISBR)

Year To Date: -23.43% 3-Month: -13.31% 3-Year: - 52-Week Range: 0.68 - 0.93
1-Month: -8.87% 1-Year: -26.89% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for XPISBR

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  • XPISBR:BZ 0.68
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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 2014-10-23) 0.68
Assets (M) (on 2014-10-23) 0.35
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: 06/30/2014
Name Position Value % of Total
M Dias Branco SA 700 68,404 16.874%
Ez Tec Empreendimentos e Parti 2,900 67,918 16.755%
Multiplan Empreendimentos Imob 1,200 61,560 15.186%
AMBEV SA 3,000 47,280 11.663%
Marcopolo SA 10,800 46,332 11.430%
Mills Estruturas e Servicos de 1,400 36,302 8.955%
JSL SA 1,700 20,400 5.032%
Totvs SA 300 11,400 2.812%
BNY Mellon ARX Cash IV FI Curt 4,707 8,735 2.155%
BNY Mellon ARX Cash FI Curto P 2,069 8,736 2.155%

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

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