• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Sul America Total Return FIA

+ Add to Watchlist

SULAMTR:BZ

10.94 BRL 0.01 0.10%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Sul America Total Return FIA (SULAMTR)

Year To Date: -0.18% 3-Month: +9.28% 3-Year: +3.91% 52-Week Range: 9.11 - 11.76
1-Month: -2.79% 1-Year: -2.11% 5-Year: - Beta vs BZPIIPCA: -

Mutual Fund Chart for SULAMTR

No chart data available.
  • SULAMTR:BZ 10.94
  • 1M
  • 1Y
Interactive SULAMTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SULAMTR

Sul America Total Return FIA is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the IPCA Index (Extended National Consumer Price Index) by 6%. 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: 08-26-2010 Telephone: 55-11-3779-4832
Managers: -
Web Site: www.sulamericainvestimentos.com.br

Fundamentals for SULAMTR

NAV (on 2014-07-28) 10.94
Assets (M) (on 2014-07-28) 138.51
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 2,500.00

Dividends for SULAMTR

No dividends reported

Fees & Expenses for SULAMTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SULAMTR

Filing Date: 03/31/2014
Name Position Value % of Total
Direcional Engenharia SA 2,168,300 21,704,683 13.762%
Mills Estruturas e Servicos de 650,000 18,200,000 11.540%
JSL SA 1,007,400 14,305,080 9.070%
BB Seguridade Participacoes SA 557,700 14,003,847 8.879%
Petroleo Brasileiro SA 880,000 13,886,400 8.805%
Qualicorp SA 602,100 13,818,195 8.762%
Banco Bradesco SA 430,000 13,411,700 8.504%
Cosan SA Industria e Comercio 350,300 12,351,578 7.832%
Ser Educacional SA 529,400 10,535,060 6.680%
Tupy SA 485,400 8,863,404 5.620%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil