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

FIF Sudameris Generali CAA

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SUDCMB:BZ

3,651.19 BRL 17.63 0.49%

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

Snapshot for FIF Sudameris Generali CAA (SUDCMB)

Year To Date: +0.59% 3-Month: +1.83% 3-Year: -0.72% 52-Week Range: 3,400.01 - 3,712.25
1-Month: +4.33% 1-Year: +0.33% 5-Year: +3.60% Beta vs IBOV: 0.55

Mutual Fund Chart for SUDCMB

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  • SUDCMB:BZ 3,651.19
  • 1M
  • 1Y
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Fund Profile & Information for SUDCMB

FIF Sudameris Generali CAA is a pension fund incorporated in Brazil.

Inception Date: 10-18-2000 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for SUDCMB

NAV (on 2014-04-16) 3,651.19
Assets (M) (on 2014-04-16) 1.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SUDCMB

No dividends reported

Fees & Expenses for SUDCMB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUDCMB

Filing Date: 03/31/2014
Name Position Value % of Total
Santander FI Prev Renda Fixa 4,470 1,113,816 57.465%
Santander FI Prev Selecao Top 89,998 830,388 42.842%

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

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