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Sulamerica Prestige Total Prev FIM

PSTGTTL:BZ
12.75
BRL
0.00
0.03%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
10.82 - 13.19
1 Yr Return
15.83%
YTD Return
14.81%
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Previous Close
12.75
52Wk Range
10.82 - 13.19
1 Yr Return
14.49%
YTD Return
14.81%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
12.74559
Total Assets (m BRL) (on 12/11/2017)
6.201
Inception Date
11/22/2012
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
160.00 1.47 m 26.10
100.00 918.12 k 16.31
19.10 k 332.72 k 5.91
6.00 k 252.34 k 4.48
26.00 238.70 k 4.24
6.00 k 206.64 k 3.67
3.30 k 142.56 k 2.53
4.50 k 131.99 k 2.34
10.10 k 128.27 k 2.28
5.10 k 121.89 k 2.17
Profile
Sul America Prestige Total Prev FI Multimercado is an open-end pension fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a balanced strategy. The Fund will allocate at least 30% of its assets in equity securities.
Address
Sao Paulo
Brazil
Phone
-
Website
-