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Sul America Total Return FIA

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SULAMTR:BZ
8.10
BRL
0.04
0.54%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7.89 - 11.87
1 Yr Return
-25.08%
YTD Return
-16.85%
Previous Close
8.06
52Wk Range
7.89 - 11.87
1 Yr Return
-25.08%
YTD Return
-16.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.10035
Total Assets (m BRL) (on 07/28/2015)
45.511
Inception Date
08/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 440.55 k 14.14 m 19.77
Qualicorp SA 301.20 k 6.87 m 9.60
BB Seguridade Participacoes SA 195.00 k 6.40 m 8.94
Direcional Engenharia SA 840.20 k 5.24 m 7.33
Ser Educacional SA 338.10 k 4.25 m 5.95
Mills Estruturas e Servicos de 480.40 k 3.81 m 5.33
WEG SA 234.40 k 3.73 m 5.21
Cosan SA Industria e Comercio 130.00 k 3.63 m 5.07
BR Malls Participacoes SA 208.90 k 3.54 m 4.95
Banco do Estado do Rio Grande 307.10 k 3.38 m 4.72
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