• 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

1,488.90 BRL 17.39 1.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Sul America FIA Luz (SULAMLU)

Year To Date: -9.54% 3-Month: -3.92% 3-Year: +3.27% 52-Week Range: 1,390.94 - 1,729.14
1-Month: +4.80% 1-Year: -3.53% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for SULAMLU

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  • SULAMLU:BZ 1,488.90
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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 2014-04-16) 1,488.90
Assets (M) (on 2014-04-16) 74.45
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: 12/31/2013
Name Position Value % of Total
BRF SA 673,200 33,155,100 40.289%
Metalurgica Gerdau SA 651,447 15,243,860 18.524%
Cyrela Brazil Realty SA Empree 387,300 5,577,120 6.777%
Gerdau SA 266,480 4,887,243 5.939%
Marisa Lojas SA 244,700 4,551,420 5.531%
Diagnosticos da America SA 237,600 3,459,456 4.204%
Cremer SA 220,700 3,456,162 4.200%
Dufry AG 8,124 3,397,132 4.128%
BLFT 0 09/07/15 511 3,013,220 3.662%
BLFT 0 09/07/16 462 2,724,901 3.311%

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

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