• 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

1,512.81 BRL 24.46 1.64%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Sul America FIA Luz (SULAMLU)

Year To Date: -8.08% 3-Month: -7.07% 3-Year: +4.28% 52-Week Range: 1,390.94 - 1,716.79
1-Month: -9.20% 1-Year: -6.97% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for SULAMLU

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  • SULAMLU:BZ 1,512.81
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  • 1Y
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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 2014-12-16) 1,512.81
Assets (M) (on 2014-12-16) 75.64
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: 08/31/2014
Name Position Value % of Total
BRF SA 813,700 48,740,630 57.532%
Metalurgica Gerdau SA 719,847 11,416,773 13.476%
Abril Educacao SA 138,000 5,406,840 6.382%
Marisa Lojas SA 269,800 4,993,998 5.895%
Gerdau SA 355,780 4,610,909 5.443%
Dufry AG 11,302 4,325,275 5.105%
Cyrela Brazil Realty SA Empree 121,500 1,724,085 2.035%
Centrais Eletricas Santa Catar 48,700 744,623 0.879%
Metalurgica Gerdau SA 34,600 450,838 0.532%
BLFT 0 03/01/20 70 441,342 0.521%

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

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