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Sul America Excellence XP FI Renda Fixa Credito Privado

SAEXCXP:BZ
12.55
BRL
0.00
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.26 - 12.55
1 Yr Return
11.44%
YTD Return
8.66%
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Previous Close
12.55
52Wk Range
11.26 - 12.55
1 Yr Return
11.56%
YTD Return
8.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/20/2017)
12.55343
Total Assets (m BRL) (on 10/20/2017)
121.953
Inception Date
12/01/2015
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
0.65%
Expense Ratio
-
Profile
Sul America Excellence XP FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is 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