• 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

1,635.81 BRL 11.55 0.71%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Sul America FIA Luz (SULAMLU)

Year To Date: -0.61% 3-Month: +3.34% 3-Year: +7.83% 52-Week Range: 1,390.94 - 1,729.14
1-Month: +0.50% 1-Year: -5.17% 5-Year: - Beta vs IBOV: 0.63

Mutual Fund Chart for SULAMLU

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  • SULAMLU:BZ 1,635.80
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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 2014-09-18) 1,635.81
Assets (M) (on 2014-09-18) 81.79
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: 05/31/2014
Name Position Value % of Total
BRF SA 702,300 33,857,883 45.141%
Metalurgica Gerdau SA 665,147 10,848,548 14.464%
Cyrela Brazil Realty SA Empree 352,200 4,656,084 6.208%
Gerdau SA 328,780 4,382,637 5.843%
Marisa Lojas SA 246,800 4,165,984 5.554%
BLFT 0 03/01/20 660 4,056,911 5.409%
Cremer SA 220,700 3,648,171 4.864%
Dufry AG 7,211 2,673,839 3.565%
BLFT 0 03/01/19 419 2,574,989 3.433%
Centrais Eletricas Santa Catar 51,500 798,250 1.064%

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

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