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SAPNTHN:BZ
10.42
BRL
0.02
0.15%
As of 12:59 AM EDT 7/20/2017
Fund Type
Closed-End Fund
52Wk Range
9.95 - 10.51
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10.41
52Wk Range
9.95 - 10.51
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2017)
10.42295
Total Assets (m BRL) (on 07/20/2017)
3.342
Inception Date
05/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.00 401.02 k 12.52
4.60 k 249.23 k 7.78
10.00 k 197.50 k 6.17
13.70 k 187.83 k 5.86
19.90 k 179.50 k 5.60
6.20 k 174.53 k 5.45
15.10 k 164.59 k 5.14
3.20 k 148.16 k 4.63
10.30 k 144.20 k 4.50
1.50 k 96.75 k 3.02
Profile
Sul America Pantheon FI Multimercado Com Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
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