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Sul America Supre I FI Renda Fixa

FTRSUPR:BZ
77.4394
BRL
0.0304
0.04%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
71.0900 - 77.4090
1 Yr Return
8.89%
YTD Return
0.62%
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Previous Close
77.4090
52Wk Range
71.0900 - 77.4090
1 Yr Return
9.04%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
77.43935
Total Assets (m BRL) (on 01/17/2018)
152.314
Inception Date
06/27/2000
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.94 k 30.23 m 19.97
8.12 k 27.24 m 17.99
8.74 k 26.31 m 17.38
4.70 k 14.64 m 9.67
4.55 k 13.99 m 9.24
3.73 k 11.56 m 7.63
2.64 k 8.53 m 5.64
2.33 k 7.33 m 4.84
2.30 k 6.93 m 4.58
12.00 111.40 k 0.07
Profile
Sul America Supre I FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
Phone
55-11-3779-4940