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Sabra Fundamental FIA

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XPISBR:BZ
0.60
BRL
0.01
1.23%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.59
52Wk Range
0.59 - 0.81
1 Yr Return
-21.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.600128
Total Assets (k BRL) (on 07/01/2015)
313.628
Inception Date
09/28/2012
Last Dividend (on -)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Multiplan Empreendimentos Imob 1.20 k 67.26 k 19.98
M Dias Branco SA 700.00 60.28 k 17.91
Ez Tec Empreendimentos e Parti 3.10 k 58.52 k 17.38
Ambev SA 3.00 k 55.41 k 16.46
Bradesco FI Referenciado DI Sk 59.00 29.66 k 8.81
Marcopolo SA 10.80 k 24.95 k 7.41
JSL SA 1.70 k 18.53 k 5.50
TOTVS SA 300.00 10.95 k 3.25
Mills Estruturas e Servicos de 1.30 k 10.31 k 3.06
FIC de FI Renda Fixa Linx 442.00 610.20 0.18
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
-