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Sulamerica Prestige Strategie FIC FI Renda Fixa Credito Privado

PRSSTRG:BZ
14.45
BRL
0.00
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
12.92 - 14.45
1 Yr Return
11.87%
YTD Return
8.15%
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Previous Close
14.44
52Wk Range
12.92 - 14.45
1 Yr Return
11.94%
YTD Return
8.15%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
14.4487
Total Assets (m BRL) (on 09/21/2017)
234.544
Inception Date
08/12/2014
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.42 m 230.82 m 100.08
Profile
Sulamerica Prestige Strategie FIC FI Renda Fixa Credito Privado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
Phone
55-11-3779-4940