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FI Sabesprev Sulamerica Inflatie Renda Fixa Longo Prazo

SBSPINF:BZ
1.61
BRL
0.01
0.90%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.65
1 Yr Return
9.01%
YTD Return
2.09%
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Previous Close
1.59
52Wk Range
1.47 - 1.65
1 Yr Return
9.35%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/15/2018)
1.608951
Total Assets (m BRL) (on 06/15/2018)
75.320
Inception Date
10/01/2012
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
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
945.00 8.86 m 11.70
550.00 5.16 m 6.81
1.07 k 3.54 m 4.67
955.00 3.08 m 4.06
93.00 872.40 k 1.15
207.00 681.06 k 0.90
Profile
FI Sabesprev Sulamerica Inflatie Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The objective of the fund is capital appreciation. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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