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

RA Sulamerica Prev FIC FI Multimercado

+ Add to Watchlist

RASLFIC:BZ

12.34 BRL 0.000.04%

As of 00:59:30 ET on 10/22/2014.

Snapshot for RA Sulamerica Prev FIC FI Multimercado (RASLFIC)

Year To Date: +6.99% 3-Month: +2.58% 3-Year: +5.71% 52-Week Range: 11.38 - 12.33
1-Month: +0.85% 1-Year: +8.37% 5-Year: - Beta vs BZACCETP: 1.30

Mutual Fund Chart for RASLFIC

No chart data available.
  • RASLFIC:BZ 12.34
  • 1M
  • 1Y
Interactive RASLFIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 12.34
Assets (M) (on 2014-10-22) 11.94
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: 06/30/2014
Name Position Value % of Total
RA Sulamerica Prev FI Multimer 1,072,980 13,736,003 100.096%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil