• 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

13.05 BRL 0.01 0.04%

As of 00:59:30 ET on 09/01/2014.

Snapshot for RA Sulamerica Prev FI Multimercado (RASULFI)

Year To Date: +6.38% 3-Month: +2.74% 3-Year: +7.03% 52-Week Range: 11.87 - 13.04
1-Month: +0.90% 1-Year: +9.96% 5-Year: - Beta vs BZACCETP: 1.19

Mutual Fund Chart for RASULFI

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  • RASULFI:BZ 13.05
  • 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 2014-09-01) 13.05
Assets (M) (on 2014-09-01) 11.90
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 501 3,052,882 18.420%
BLFT 0 03/01/20 465 2,834,150 17.101%
BLFT 0 09/01/18 250 1,523,197 9.191%
BLFT 0 09/07/14 2 12,175 0.073%

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

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