• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Sul America FIA Luz

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SULAMLU:BZ

1,550.49 BRL 9.52 0.61%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Sul America FIA Luz (SULAMLU)

Year To Date: -3.72% 3-Month: -1.70% 3-Year: +4.07% 52-Week Range: 1,390.94 - 1,716.79
1-Month: -3.02% 1-Year: +0.41% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for SULAMLU

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  • SULAMLU:BZ 1,550.49
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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 2015-01-22) 1,550.49
Assets (M) (on 2015-01-22) 77.52
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: 09/30/2014
Name Position Value % of Total
BRF SA 739,800 43,085,952 53.582%
Metalurgica Gerdau SA 692,247 9,795,295 12.182%
Abril Educacao SA 615,300 7,968,135 9.909%
Dufry AG 11,302 4,204,344 5.229%
Gerdau SA 342,080 4,029,702 5.011%
Marisa Lojas SA 255,700 3,983,806 4.954%
Cyrela Brazil Realty SA Empree 88,000 1,086,800 1.352%
Centrais Eletricas Santa Catar 41,900 620,120 0.771%
Metalurgica Gerdau SA 33,300 376,290 0.468%
BLFT 0 09/01/18 15 95,423 0.119%

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

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