• 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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RASLFIC:BZ

11.74 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for RA Sulamerica Prev FIC FI Multimercado (RASLFIC)

Year To Date: +1.87% 3-Month: +1.81% 3-Year: +4.07% 52-Week Range: 11.13 - 11.74
1-Month: +0.85% 1-Year: +1.89% 5-Year: - Beta vs BZACCETP: 0.51

Mutual Fund Chart for RASLFIC

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  • RASLFIC:BZ 11.74
  • 1M
  • 1Y
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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 2014-04-16) 11.74
Assets (M) (on 2014-04-16) 16.65
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: 12/31/2013
Name Position Value % of Total
RA Sulamerica Prev FI Multimer 1,814,499 22,250,859 100.160%

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

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