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  • Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

RA Sulamerica Prev FIC FI Multimercado

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13.13 BRL 0.01 0.04%

As of 00:59:30 ET on 05/20/2015.

Snapshot for RA Sulamerica Prev FIC FI Multimercado (RASLFIC)

Year To Date: +4.35% 3-Month: +2.84% 3-Year: +5.80% 52-Week Range: 11.84 - 13.13
1-Month: +0.91% 1-Year: +10.92% 5-Year: - Beta vs BZACCETP: 2.87

Mutual Fund Chart for RASLFIC

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  • RASLFIC:BZ 13.13
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Fund Profile & Information for RASLFIC

RA Sulamerica Prev FIC FI Multimercado is an open-end pension fund of funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 09-09-2010 Telephone: 55-21-2540-5535
Managers: -
Web Site: -

Fundamentals for RASLFIC

NAV (on 2015-05-20) 13.13
Assets (M) (on 2015-05-20) 10.07
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for RASLFIC

No dividends reported

Fees & Expenses for RASLFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RASLFIC

Filing Date: 01/31/2015
Name Position Value % of Total
RA Sulamerica Prev FI Multimer 886,382 12,127,723 100.112%

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

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