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RA Sulamerica Prev FI Multimercado Credito Privado

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RASULFI:BZ
14.79
BRL
0.01
0.07%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
13.07 - 14.79
1 Yr Return
13.18%
YTD Return
9.13%
Previous Close
14.78
52Wk Range
13.07 - 14.79
1 Yr Return
13.18%
YTD Return
9.13%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
14.78953
Total Assets (m BRL) (on 09/02/2015)
10.519
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 250.00 1.71 m 16.95
CCROBZ Float 09/15/17 25.00 270.04 k 2.67
Profile
RA Sulamerica Prev FI Multimercado Credito Privado is an open-end pension fund incorporated in Brazil. The objective of the Fund is to outperform the CDI. The Fund will invest in different types of equity securities, fixed-income assets and derivatives. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
ADDRESS
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
PHONE
55-11-3779-4940