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RA Sulamerica Prev FI Multimercado Credito Privado

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RASULFI:BZ
15.68
BRL
0.01
0.05%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Pension
52Wk Range
13.73 - 15.67
1 Yr Return
14.20%
YTD Return
1.32%
Previous Close
15.67
52Wk Range
13.73 - 15.67
1 Yr Return
14.38%
YTD Return
1.32%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
15.68162
Total Assets (m BRL) (on 02/04/2016)
11.086
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 1.81 m 16.87
CCROBZ Float 09/15/17 25.00 203.54 k 1.90
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