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Sul America Fv FIA

MINVAL2:BZ
1,216.41
BRL
6.11
0.50%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
872.58 - 1,286.95
1 Yr Return
38.82%
YTD Return
34.37%
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Previous Close
1,210.30
52Wk Range
872.58 - 1,286.95
1 Yr Return
36.47%
YTD Return
34.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/08/2017)
1,216.408
Total Assets (m BRL) (on 12/08/2017)
12.314
Inception Date
02/21/2011
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
1.69%

Top Fund Holdings

Name Position Value % of Fund
26.90 k 833.63 k 7.86
24.10 k 685.65 k 6.46
15.60 k 587.65 k 5.54
18.80 k 586.56 k 5.53
106.00 k 560.74 k 5.28
29.90 k 548.67 k 5.17
9.85 k 543.69 k 5.12
47.60 k 531.69 k 5.01
19.40 k 518.56 k 4.89
16.16 k 515.05 k 4.85
Profile
Sul America Fv FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Sao Paulo
Brazil
Phone
-
Website
-