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Sul America Expertise FI Acoes

SLAMEXF:BZ
2.70
BRL
0.02
0.91%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
2.56 - 8.74
1 Yr Return
-0.08%
YTD Return
-1.34%
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Previous Close
2.68
52Wk Range
2.56 - 8.74
1 Yr Return
0.61%
YTD Return
-1.34%
Fund Type
Closed-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2017)
2.70445
Total Assets (m BRL) (on 05/24/2017)
129.869
Inception Date
02/25/2011
Last Dividend (on 05/04/2017)
1.06205068
Dividend Indicated Gross Yield
39.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.47 m 81.70 m 25.60
5.37 m 64.55 m 20.23
3.98 m 51.69 m 16.20
1.93 m 38.12 m 11.94
14.65 m 21.09 m 6.61
7.03 m 19.12 m 5.99
1.85 m 13.48 m 4.22
6.55 k 6.34 m 1.99
150.00 1.28 m 0.40
1.24 m 495.92 k 0.16
Profile
Sul America Expertise FI Acoes is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund mainly invests in equity securities.
Address
Sul America Investimentos DTVM SA
Rua Pedro Avancine, n 73, 2o andar
Asa Leste, Morumbi
05679-160 Sao Paulo, SP
Brazil
Phone
55-11-3779-4832
Website
-