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RA Sulamerica Prev FIC FI Multimercado

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RASLFIC:BZ
13.62
BRL
0.01
0.07%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
12.18 - 13.62
1 Yr Return
11.85%
YTD Return
8.26%
Previous Close
13.61
52Wk Range
12.18 - 13.62
1 Yr Return
11.85%
YTD Return
8.26%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
13.61927
Total Assets (m BRL) (on 09/02/2015)
10.507
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 708.87 k 10.11 m 100.07
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
-