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Sul America SAP Individual FI Renda Fixa

SAEMAUT:BZ
63.9657
BRL
0.0162
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
61.8484 - 64.9375
1 Yr Return
3.48%
YTD Return
0.69%
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Previous Close
63.9495
52Wk Range
61.8484 - 64.9375
1 Yr Return
3.52%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/17/2017)
63.96571
Total Assets (m BRL) (on 08/17/2017)
73.863
Inception Date
02/18/2004
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.65 k 72.84 m 95.97
66.00 244.52 k 0.32
Profile
Sul America SAP Individual FI Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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