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Sul America FIA Luz

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SULAMLU:BZ
1,443.41
BRL
3.45
0.24%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1,439.96
52Wk Range
1,429.37 - 1,716.79
1 Yr Return
-6.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1,443.406
Total Assets (m BRL) (on 06/01/2015)
72.170
Inception Date
04/22/2010
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
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 702.00 k 45.23 m 54.91
Dufry AG 19.24 k 7.98 m 9.69
Abril Educacao SA 619.70 k 7.32 m 8.89
Metalurgica Gerdau SA 645.85 k 7.21 m 8.75
Gerdau SA 314.18 k 3.20 m 3.88
BLFT 0 03/07/15 470.00 3.13 m 3.80
Marisa Lojas SA 188.40 k 2.82 m 3.42
Centrais Eletricas Santa Catar 36.10 k 503.60 k 0.61
Metalurgica Gerdau SA 32.00 k 272.00 k 0.33
Mills Estruturas e Servicos de 14.00 k 95.20 k 0.12
Profile
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.
ADDRESS
Tarpon Investimentos SA/Brazil
Av Brg Faria Lima, 3144
01451-000, Sao Paulo - SP
Brazil
PHONE
55-11-3074-5800