- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Sul America FIA Luz
+ Add to WatchlistSULAMLU:BZ
1,593.39 BRL 12.18 0.77%As of 00:59:30 ET on 05/17/2013.
Snapshot for Sul America FIA Luz (SULAMLU)
| Year To Date: | +0.78% | 3-Month: | +2.64% | 3-Year: | +16.73% | 52-Week Range: | 1,259.67 - 1,638.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.55% | 1-Year: | +18.62% | 5-Year: | - | Beta vs IBOV: | 0.76 |
Fund Profile & Information for SULAMLU
Sul America FIA Luz is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 04-22-2010 | Telephone: | 55-11-3074-5800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tarponinvest.com | ||
Fundamentals for SULAMLU
| NAV | (on 2013-05-17) 1,593.39 |
|---|---|
| Assets (M) | (on 2013-05-17) 79.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SULAMLU
No dividends reported
Fees & Expenses for SULAMLU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SULAMLU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRF SA | 726,100 | 31,759,614 | 39.824% |
| Metalurgica Gerdau SA | 560,200 | 12,486,858 | 15.658% |
| Marisa Lojas SA | 272,400 | 8,921,100 | 11.186% |
| Cyrela Brazil Realty SA Empree | 384,700 | 6,751,485 | 8.466% |
| Cremer SA | 196,600 | 2,801,550 | 3.513% |
| Gerdau SA | 146,200 | 2,554,114 | 3.203% |
| BLFT 0 09/07/13 | 263 | 1,441,403 | 1.807% |
| Centrais Eletricas de Santa Ca | 59,200 | 1,415,472 | 1.775% |
| Metalurgica Gerdau SA | 29,800 | 527,758 | 0.662% |
| Direcional Engenharia SA | 23,600 | 355,180 | 0.445% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page