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Sul America Especial FI Renda Fixa

SAESPEC:BZ
3,433.3640
BRL
1.6140
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
3,165.0620 - 3,433.3640
1 Yr Return
8.48%
YTD Return
6.18%
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Previous Close
3,431.7500
52Wk Range
3,165.0620 - 3,433.3640
1 Yr Return
8.57%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/20/2017)
3,433.364
Total Assets (m BRL) (on 10/20/2017)
35.877
Inception Date
12/01/1997
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.32 k 19.47 m 52.36
3.93 k 13.21 m 35.51
283.00 2.58 m 6.94
97.00 884.72 k 2.38
Profile
Sul America Especial FI Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate 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 Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
Phone
55-11-3779-4940