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Sul America Diamant FI Renda Fixa Credito Privado

DIAMANT:BZ
6.4540
BRL
0.0019
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
5.7976 - 6.4540
1 Yr Return
11.32%
YTD Return
8.56%
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Previous Close
6.4520
52Wk Range
5.7976 - 6.4540
1 Yr Return
11.38%
YTD Return
8.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
6.453974
Total Assets (m BRL) (on 10/19/2017)
125.078
Inception Date
08/09/2002
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.95 k 26.86 m 21.56
2.20 k 20.07 m 16.11
713.00 7.94 m 6.37
792.00 7.22 m 5.80
648.00 5.91 m 4.74
Profile
Sul America Diamant FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The fund will invest at least 80% of its assets in fixed-income securities related to domestic interest rates or price indexes. directly or through derivatives.
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