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

Sabra Fundamental FIA

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XPISBR:BZ

0.63 BRL 0.01 0.89%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Sabra Fundamental FIA (XPISBR)

Year To Date: -28.56% 3-Month: -17.24% 3-Year: - 52-Week Range: 0.63 - 0.89
1-Month: -7.50% 1-Year: -27.82% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for XPISBR

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  • XPISBR:BZ 0.63
  • 1M
  • 1Y
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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 2014-12-16) 0.63
Assets (M) (on 2014-12-16) 0.33
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: 08/31/2014
Name Position Value % of Total
Ez Tec Empreendimentos e Parti 2,900 71,601 17.241%
M Dias Branco SA 700 70,700 17.024%
Multiplan Empreendimentos Imob 1,200 69,252 16.676%
AMBEV SA 3,003 48,949 11.787%
Marcopolo SA 10,800 46,980 11.313%
Mills Estruturas e Servicos de 1,400 32,060 7.720%
JSL SA 1,700 20,230 4.871%
TOTVS SA 300 12,258 2.952%
BNY Mellon ARX Cash IV FI Curt 4,407 8,318 2.003%
BNY Mellon ARX Cash FI Curto P 1,937 8,319 2.003%

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

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