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Sulamerica RF Prev FI Renda Fixa

SAMRFPR:BZ
17.19
BRL
0.00
0.00%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
16.33 - 17.19
1 Yr Return
5.30%
YTD Return
1.31%
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Previous Close
17.19
52Wk Range
16.33 - 17.19
1 Yr Return
5.38%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2018)
17.19307
Total Assets (k BRL) (on 05/22/2018)
749.192
Inception Date
12/15/2011
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
76.00 720.29 k 59.72
50.00 473.99 k 39.30
Profile
Sulamerica RF Prev FI Renda Fixa is an open-end pension 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