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  • Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Sul America FIA Luz

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SULAMLU:BZ

1,655.85 BRL 23.37 1.43%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Sul America FIA Luz (SULAMLU)

Year To Date: +1.37% 3-Month: +2.03% 3-Year: +2.33% 52-Week Range: 1,469.91 - 1,716.79
1-Month: -0.91% 1-Year: +10.27% 5-Year: - Beta vs IBX: 0.70

Mutual Fund Chart for SULAMLU

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  • SULAMLU:BZ 1,655.85
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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 2015-03-30) 1,655.85
Assets (M) (on 2015-03-30) 82.79
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: 11/30/2014
Name Position Value % of Total
BRF SA 741,500 49,235,600 58.173%
Metalurgica Gerdau SA 679,947 8,832,512 10.436%
Dufry AG 18,200 7,334,600 8.666%
Abril Educacao SA 619,700 6,971,625 8.237%
Gerdau SA 352,580 3,843,122 4.541%
Marisa Lojas SA 241,700 3,504,650 4.141%
Centrais Eletricas Santa Catar 40,000 584,000 0.690%
Cyrela Brazil Realty SA Empree 37,700 469,365 0.555%
Metalurgica Gerdau SA 33,100 325,373 0.384%
BLFT 0 09/01/18 15 97,130 0.115%

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

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