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RA Sulamerica Prev FI Multimercado Credito Privado

RASULFI:BZ
18.86
BRL
0.01
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
16.85 - 18.85
1 Yr Return
11.84%
YTD Return
6.74%
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Previous Close
18.85
52Wk Range
16.85 - 18.85
1 Yr Return
11.97%
YTD Return
6.74%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
18.85524
Total Assets (m BRL) (on 08/17/2017)
9.968
Inception Date
09/09/2010
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 1.35 m 13.59
1.50 k 1.17 m 11.76
100.00 899.19 k 9.06
493.00 506.34 k 5.10
45.00 404.42 k 4.07
25.00 25.33 k 0.26
Profile
RA Sulamerica Prev FI Multimercado Credito Privado is an open-end pension fund incorporated in Brazil. The objective of the Fund is to outperform the CDI. The Fund will invest in different types of equity securities, fixed-income assets and derivatives. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
Address
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
Phone
55-11-3779-4940