• 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

9.65 BRL 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Sul America Total Return FIA (SULAMTR)

Year To Date: -11.85% 3-Month: -9.06% 3-Year: +0.47% 52-Week Range: 9.11 - 11.87
1-Month: -8.09% 1-Year: -10.46% 5-Year: - Beta vs BZPIIPCA: -

Mutual Fund Chart for SULAMTR

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  • SULAMTR:BZ 9.65
  • 1M
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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 2014-12-24) 9.65
Assets (M) (on 2014-12-24) 87.25
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: 08/31/2014
Name Position Value % of Total
Banco Bradesco SA 401,500 16,397,260 12.309%
Petroleo Brasileiro SA 606,900 13,436,766 10.087%
Smiles SA 325,400 12,885,840 9.673%
Direcional Engenharia SA 1,014,100 11,510,035 8.640%
Qualicorp SA 354,000 9,912,000 7.441%
Ser Educacional SA 339,300 9,079,668 6.816%
Estacio Participacoes SA 252,200 7,497,906 5.628%
Cielo SA 177,400 7,443,704 5.588%
JSL SA 598,100 7,117,390 5.343%
Petroleo Brasileiro SA 301,400 7,037,690 5.283%

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

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