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RA Sulamerica Prev FI Multimercado Credito Privado

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RASULFI:BZ
14.58
BRL
0.01
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
12.93 - 14.58
1 Yr Return
12.83%
YTD Return
7.57%
Previous Close
14.57
52Wk Range
12.93 - 14.58
1 Yr Return
12.83%
YTD Return
7.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.57797
Total Assets (m BRL) (on 07/29/2015)
10.316
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 1.68 m 16.95
CCROBZ Float 09/15/17 25.00 264.65 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 (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
PHONE
55-11-3779-4940