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SF2 Tropico Cash FI Multimercado

ACCSYLD:BZ
1.50
BRL
0.00
0.03%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.50
1 Yr Return
9.44%
YTD Return
1.01%
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Previous Close
1.50
52Wk Range
1.37 - 1.50
1 Yr Return
9.55%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2018)
1.503989
Total Assets (m BRL) (on 02/22/2018)
50.955
Inception Date
10/01/2014
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
268.00 2.47 m 4.77
157.00 1.45 m 2.79
140.00 1.29 m 2.49
76.00 701.66 k 1.35
7.90 k 172.62 k 0.33
10.00 92.33 k 0.18
7.80 k 56.81 k 0.11
3.90 k 28.70 k 0.06
9.96 k 15.65 k 0.03
9.79 k 15.65 k 0.03
Profile
SF2 Tropico Cash FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
A7 Gestao de Recursos Ltda/Brazil
Rua Arandu, 205 Andar 13
04562-030, Sao Paulo - SP
Brazil
Phone
55-11-5105-1300
Website
-