Error: Could not add to watchlist. X
+ Watchlist

Sulamerica Fix 100 Plus FI Renda Fixa

SAFIXPL:BZ
10.75
BRL
0.01
0.08%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.75
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.74
52Wk Range
10.00 - 10.75
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
10.75177
Total Assets (m BRL) (on 10/19/2017)
3.744
Inception Date
02/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.00 428.67 k 11.90
33.00 300.90 k 8.35
20.00 182.45 k 5.06
13.00 118.54 k 3.29
8.00 72.95 k 2.02
0.00 14.06 k 0.39
0.00 1.02 k 0.03
Profile
Sulamerica Fix 100 Plus FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Sul America Seguros de Pessoas e Pre
Rua Beatriz Larragoiti Lucas, 121 6o
20211-903
Rio de Janeiro, RJ
Brazil
Phone
55-21-2506-8585
Website
-