- Fund Type: Open-End Pension
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
RA Sulamerica Prev FI Multimercado
+ Add to WatchlistRASULFI:BZ
12.18 BRL 0.02 0.14%As of 00:59:30 ET on 05/23/2013.
Snapshot for RA Sulamerica Prev FI Multimercado (RASULFI)
| Year To Date: | +2.21% | 3-Month: | +2.39% | 3-Year: | - | 52-Week Range: | 11.41 - 12.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +6.32% | 5-Year: | - | Beta vs BZACCETP: | 0.13 |
Fund Profile & Information for RASULFI
RA Sulamerica Prev FI Multimercado is an open-end pension fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 09-09-2010 | Telephone: | 55-11-3779-4832 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sulinvest.com.br | ||
Fundamentals for RASULFI
| NAV | (on 2013-05-23) 12.18 |
|---|---|
| Assets (M) | (on 2013-05-23) 30.68 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RASULFI
No dividends reported
Fees & Expenses for RASULFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RASULFI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 04/01/15 | 9,300 | 7,843,298 | 25.038% |
| BLFT 0 09/07/13 | 617 | 3,381,542 | 10.795% |
| VALEBZ Float 11/20/13 | 98 | 992,932 | 3.170% |
| BLFT 0 06/07/13 | 141 | 772,752 | 2.467% |
| Vale SA | 14,300 | 553,410 | 1.767% |
| Sao Carlos Empreendimentos e P | 11,300 | 544,547 | 1.738% |
| Itausa - Investimentos Itau SA | 55,550 | 509,040 | 1.625% |
| Cia Energetica do Ceara | 11,200 | 481,600 | 1.537% |
| Cia Siderurgica Nacional SA | 44,600 | 479,450 | 1.531% |
| Petroleo Brasileiro SA | 24,400 | 441,152 | 1.408% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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