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Sul America Prestige Inflatie FIC FI Renda Fixa

PRSTFIC:BZ
17.24
BRL
0.00
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
14.44 - 17.24
1 Yr Return
17.09%
YTD Return
13.83%
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Previous Close
17.23
52Wk Range
14.44 - 17.24
1 Yr Return
17.31%
YTD Return
13.83%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
17.23553
Total Assets (m BRL) (on 09/22/2017)
60.376
Inception Date
06/08/2012
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
3.32 m 59.63 m 100.10
Profile
Sul America Prestige Inflatie FIC FI Renda Fixa 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 DTVM SA
Rua Pedro Avancine, n 73, 2o andar
Asa Leste, Morumbi
05679-160 Sao Paulo, SP
Brazil
Phone
55-11-3779-4832