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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 -0.00-0.11%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Sabra Fundamental FIA (XPISBR)

Year To Date: -6.57% 3-Month: -12.81% 3-Year: - 52-Week Range: 0.59 - 0.83
1-Month: -1.96% 1-Year: -19.87% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for XPISBR

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  • XPISBR:BZ 0.62
  • 1M
  • 1Y
Interactive XPISBR Chart

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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 2015-02-25) 0.62
Assets (M) (on 2015-02-25) 0.33
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for XPISBR

No dividends reported

Fees & Expenses for XPISBR

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPISBR

Filing Date: 10/31/2014
Name Position Value % of Total
M Dias Branco SA 700 67,452 17.849%
Multiplan Empreendimentos Imob 1,200 61,500 16.274%
Ez Tec Empreendimentos e Parti 2,900 61,480 16.269%
Ambev SA 3,003 49,249 13.032%
Marcopolo SA 10,800 45,792 12.117%
JSL SA 1,700 23,103 6.114%
Mills Estruturas e Servicos de 1,400 22,610 5.983%
TOTVS SA 300 10,836 2.867%
BNY Mellon ARX Cash FI Curto P 1,789 7,820 2.069%
BNY Mellon ARX Cash II FI Curt 4,070 7,819 2.069%

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

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