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RA Sulamerica Prev FIC FI Multimercado

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RASLFIC:BZ
13.46
BRL
0.01
0.06%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Pension
52Wk Range
12.07 - 13.45
1 Yr Return
11.50%
YTD Return
6.99%
Previous Close
13.45
52Wk Range
12.07 - 13.45
1 Yr Return
11.50%
YTD Return
6.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13.45919
Total Assets (m BRL) (on 08/03/2015)
10.323
Inception Date
09/09/2010
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RA Sulamerica Prev FI Multimer 709.58 k 10.01 m 100.08
Profile
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.
ADDRESS
RealAssets Gestora de Ativos Ltda
Rua Dias Ferreira, 190 Sala 401
22431-050, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2540-5535
WEBSITE
-