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Sul America Premium FI RF Referenciado DI CP

SAPRMRF:BZ
11.97
BRL
0.00
0.03%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
10.90 - 11.97
1 Yr Return
9.84%
YTD Return
0.26%
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Previous Close
11.97
52Wk Range
10.90 - 11.97
1 Yr Return
9.95%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
11.97249
Total Assets (m BRL) (on 01/15/2018)
64.774
Inception Date
05/23/2016
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
102.57 k 2.33 m 5.54
235.00 2.16 m 5.13
64.00 587.58 k 1.40
0.00 242.19 0.00
Profile
Sul America Premium FI RF Referenciado DI CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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