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Sulamerica Mix 15 V FIC FI Multimercado

MIX15V:BZ
13.77
BRL
0.00
0.04%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
12.39 - 13.81
1 Yr Return
10.80%
YTD Return
9.90%
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Previous Close
13.77
52Wk Range
12.39 - 13.81
1 Yr Return
10.46%
YTD Return
9.90%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
13.77127
Total Assets (m BRL) (on 12/11/2017)
7.242
Inception Date
01/16/2015
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
391.99 k 5.69 m 85.80
75.30 k 950.45 k 14.32
Profile
Sulamerica Mix 15 V FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Sul America Seguros de Vida e Prev
Rua da Quitanda, 86
20091-005, Sao Paulo - SP
Brazil
Phone
-