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Sul America Pirapama FI Renda Fixa

PIRAPAM:BZ
16.10
BRL
0.01
0.05%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
14.72 - 16.09
1 Yr Return
9.32%
YTD Return
5.79%
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Previous Close
16.09
52Wk Range
14.72 - 16.09
1 Yr Return
9.42%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/21/2017)
16.10044
Total Assets (m BRL) (on 08/21/2017)
240.006
Inception Date
12/16/2013
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.21 k 102.66 m 43.05
15.01 k 48.44 m 20.31
11.13 k 35.28 m 14.80
12.29 k 32.71 m 13.72
2.77 k 7.96 m 3.34
1.89 k 5.67 m 2.38
1.59 k 5.05 m 2.12
Profile
Sul America Pirapama FI Renda Fixa is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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