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Sul America Pipe Sul Energia FIA

SAPIPES:BZ
14.21
BRL
0.12
0.82%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
10.17 - 14.35
1 Yr Return
38.25%
YTD Return
2.54%
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Previous Close
14.32
52Wk Range
10.17 - 14.35
1 Yr Return
38.33%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/12/2018)
14.20686
Total Assets (m BRL) (on 01/12/2018)
42.049
Inception Date
11/28/2014
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
116.86 k 1.48 m 12.15
101.60 k 856.49 k 7.01
96.90 k 794.58 k 6.51
170.00 k 790.50 k 6.47
41.00 k 751.12 k 6.15
17.10 k 639.54 k 5.24
28.56 k 639.39 k 5.23
39.70 k 638.38 k 5.23
19.40 k 636.51 k 5.21
33.40 k 577.82 k 4.73
Profile
Sul America Pipe Sul Energia FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
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