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

RA Sulamerica Prev FI Multimercado

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RASULFI:BZ

12.55 BRL 0.01 0.04%

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

Snapshot for RA Sulamerica Prev FI Multimercado (RASULFI)

Year To Date: +2.30% 3-Month: +2.16% 3-Year: +5.99% 52-Week Range: 11.72 - 12.55
1-Month: +0.95% 1-Year: +3.72% 5-Year: - Beta vs BZACCETP: 0.50

Mutual Fund Chart for RASULFI

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  • RASULFI:BZ 12.55
  • 1M
  • 1Y
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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.sulamericainvestimentos.com.br

Fundamentals for RASULFI

NAV (on 2014-04-16) 12.55
Assets (M) (on 2014-04-16) 16.66
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: 12/31/2013
Name Position Value % of Total
CUSIP:EH171419 525 3,094,915 13.909%
BLFT 0 03/01/19 501 2,956,948 13.289%
BLFT 0 09/01/18 500 2,950,707 13.261%
Diagnosticos da America SA 18,700 272,272 1.224%
Itausa - Investimentos Itau SA 29,348 261,197 1.174%
Cia Energetica do Ceara 5,600 235,200 1.057%
Cia de Gas de Sao Paulo COMGAS 3,800 221,350 0.995%
Porto Seguro SA 7,300 217,175 0.976%
Sao Carlos Empreendimentos e P 5,700 210,957 0.948%
BR Properties SA 10,800 200,880 0.903%

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

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