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Sul America FIA Luz

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SULAMLU:BZ
402.22
BRL
5.79
1.46%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
385.02 - 1,716.79
1 Yr Return
-76.26%
YTD Return
-75.02%
Previous Close
396.43
52Wk Range
385.02 - 1,716.79
1 Yr Return
-76.26%
YTD Return
-75.02%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
402.2225
Total Assets (m BRL) (on 08/27/2015)
20.111
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 654.90 k 42.18 m 51.21
Somos Educacao SA 831.00 k 10.27 m 12.47
Dufry AG 18.34 k 8.08 m 9.81
Metalurgica Gerdau SA 664.75 k 6.54 m 7.94
Gerdau SA 321.78 k 3.23 m 3.93
Marisa Lojas SA 209.88 k 2.79 m 3.39
Centrais Eletricas Santa Catar 18.80 k 391.04 k 0.47
Metalurgica Gerdau SA 32.20 k 268.87 k 0.33
Cia de Tecidos do Norte de Min 12.70 k 10.67 k 0.01
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