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

Sul America Total Return FIA

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SULAMTR:BZ

10.14 BRL 0.10 1.01%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Sul America Total Return FIA (SULAMTR)

Year To Date: -6.49% 3-Month: -1.17% 3-Year: -1.25% 52-Week Range: 9.11 - 13.54
1-Month: +11.98% 1-Year: -21.87% 5-Year: - Beta vs BZPIIPCA: -

Mutual Fund Chart for SULAMTR

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  • SULAMTR:BZ 10.14
  • 1M
  • 1Y
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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 2014-04-15) 10.14
Assets (M) (on 2014-04-15) 148.65
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: 12/31/2013
Name Position Value % of Total
Mills Estruturas e Servicos de 877,000 28,941,000 13.290%
Direcional Engenharia SA 2,288,300 27,459,600 12.610%
JSL SA 1,445,100 23,063,796 10.591%
Via Varejo SA 874,100 21,983,615 10.095%
Petroleo Brasileiro SA 1,297,200 20,742,228 9.525%
Cosan SA Industria e Comercio 485,300 19,208,174 8.820%
BRF SA 313,700 15,449,725 7.095%
Arteris SA 799,100 15,222,855 6.990%
Qualicorp SA 636,000 14,310,000 6.571%
SLC Agricola SA 665,700 13,580,280 6.236%

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

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