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Sul America SAS Capital FI Multimercado

BADEJFI:BZ
40.804480
BRL
0.011930
0.03%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
36.386580 - 40.804480
1 Yr Return
12.14%
YTD Return
6.05%
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Previous Close
40.792550
52Wk Range
36.386580 - 40.804480
1 Yr Return
12.26%
YTD Return
6.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
40.80448
Total Assets (m BRL) (on 07/19/2017)
19.153
Inception Date
02/20/2004
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.35 k 12.01 m 58.48
407.00 3.63 m 17.67
196.00 1.75 m 8.51
100.00 891.29 k 4.34
Profile
Sul America SAS Capital FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital protection. The Fund will invest in different types of equity securities and fixed-income assets.
Address
Sul America Investimentos DTVM SA
Rua Pedro Avancine, n 73, 2o andar
Asa Leste, Morumbi
05679-160 Sao Paulo, SP
Brazil
Phone
55-11-3779-4832