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Sul America Total Return FIA

SULAMTR:BZ
7.89
BRL
0.05
0.69%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
6.22 - 8.43
1 Yr Return
-4.39%
YTD Return
15.50%
Previous Close
7.95
52Wk Range
6.22 - 8.43
1 Yr Return
-6.16%
YTD Return
15.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/27/2016)
7.892516
Total Assets (m BRL) (on 06/27/2016)
42.420
Inception Date
08/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
91.30 k 4.20 m 10.97
502.15 k 3.11 m 8.13
59.00 k 3.03 m 7.92
105.50 k 2.68 m 7.00
93.80 k 2.51 m 6.56
131.93 k 2.15 m 5.62
110.00 k 1.98 m 5.17
107.70 k 1.90 m 4.96
299.10 k 1.87 m 4.88
44.50 k 1.70 m 4.45
Profile
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.
Address
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
Phone
55-11-3779-4940