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Sulamerica Mix 30 V FIC FI Multimercado

MIX30V:BZ
14.46
BRL
0.02
0.16%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
12.83 - 14.46
1 Yr Return
12.55%
YTD Return
1.48%
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Previous Close
14.44
52Wk Range
12.83 - 14.46
1 Yr Return
13.00%
YTD Return
1.48%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
14.46045
Total Assets (m BRL) (on 01/15/2018)
11.442
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
536.67 k 7.88 m 70.07
258.97 k 3.35 m 29.80
Profile
Sulamerica Mix 30 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
-