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RA Sulamerica Prev FIC FI Multimercado Credito Privado

RASLFIC:BZ
15.23
BRL
0.01
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
13.45 - 15.23
1 Yr Return
13.19%
YTD Return
7.25%
Previous Close
15.22
52Wk Range
13.45 - 15.23
1 Yr Return
13.33%
YTD Return
7.25%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
15.22557
Total Assets (m BRL) (on 07/28/2016)
9.278
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
706.74 k 11.29 m 100.13
Profile
RA Sulamerica Prev FIC FI Multimercado Credito Privado 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
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
Phone
55-11-3779-4940