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Sul America FIA Luz

SULAMLU:BZ
Liquidated
SULAMLU:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 10/14/2015)
19.402
Inception Date
04/22/2010
Last Dividend (on 10/16/2015)
-
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
228.30 k 16.12 m 79.59
6.44 k 2.99 m 14.75
210.35 k 614.21 k 3.03
60.45 k 423.15 k 2.09
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