• 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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12.03 BRL 0.000.03%

As of 00:59:30 ET on 07/22/2014.

Snapshot for RA Sulamerica Prev FIC FI Multimercado (RASLFIC)

Year To Date: +4.30% 3-Month: +2.35% 3-Year: +4.64% 52-Week Range: 11.20 - 12.03
1-Month: +0.78% 1-Year: +6.25% 5-Year: - Beta vs BZACCETP: 1.04

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  • RASLFIC:BZ 12.03
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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 2014-07-22) 12.03
Assets (M) (on 2014-07-22) 13.80
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: 03/31/2014
Name Position Value % of Total
RA Sulamerica Prev FI Multimer 1,329,193 16,590,913 100.108%

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

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