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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

0.67 BRL 0.01 1.48%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Sabra Fundamental FIA (XPISBR)

Year To Date: +0.13% 3-Month: +5.08% 3-Year: - 52-Week Range: 0.59 - 0.81
1-Month: +4.68% 1-Year: -17.17% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for XPISBR

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  • XPISBR:BZ 0.67
  • 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 2015-04-23) 0.67
Assets (M) (on 2015-04-23) 0.35
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: 03/31/2015
Name Position Value % of Total
Multiplan Empreendimentos Imob 1,200 67,260 19.980%
M Dias Branco SA 700 60,277 17.906%
Ez Tec Empreendimentos e Parti 2,900 58,522 17.385%
Ambev SA 3,003 55,405 16.459%
Bradesco FI Referenciado DI Sk 59 29,660 8.811%
Marcopolo SA 10,800 24,948 7.411%
JSL SA 1,700 18,530 5.505%
TOTVS SA 300 10,950 3.253%
Mills Estruturas e Servicos de 1,300 10,309 3.062%
FIC de FI Renda Fixa Linx 442 610 0.181%

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

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