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Sul America Primeira Classe FI RF CP

PRMCLSS:BZ
12.62
BRL
0.00
0.02%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
11.54 - 12.62
1 Yr Return
9.41%
YTD Return
0.97%
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Previous Close
12.62
52Wk Range
11.54 - 12.62
1 Yr Return
9.44%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2018)
12.62316
Total Assets (m BRL) (on 02/23/2018)
94.071
Inception Date
03/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Sul America Primeira Classe FI RF CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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