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ODP Sulamerica FI Renda Fixa

ODPIVFI:BZ
2.07
BRL
0.00
0.05%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
1.83 - 2.07
1 Yr Return
12.98%
YTD Return
7.41%
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Previous Close
2.07
52Wk Range
1.83 - 2.07
1 Yr Return
13.04%
YTD Return
7.41%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
2.066846
Total Assets (m BRL) (on 08/18/2017)
764.991
Inception Date
12/23/2010
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
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.37 k 93.21 m 12.25
7.14 k 64.20 m 8.43
6.75 k 60.67 m 7.97
2.15 k 19.32 m 2.54
1.58 k 14.20 m 1.87
621.15 k 13.80 m 1.81
1.49 k 13.42 m 1.76
1.21 k 10.91 m 1.43
796.00 7.15 m 0.94
623.00 5.60 m 0.74
Profile
ODP Sulamerica FI Renda Fixa is an open-end pension 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 DTVM SA
Rua Pedro Avancine, n 73, 2o andar
Asa Leste, Morumbi
05679-160 Sao Paulo, SP
Brazil
Phone
55-11-3779-4832