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Sulamerica Mix 30 IV FI Multimercado

SLG30IV:BZ
62.03
BRL
0.00
0.01%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
54.87 - 62.03
1 Yr Return
13.05%
YTD Return
1.30%
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Previous Close
62.02
52Wk Range
54.87 - 62.03
1 Yr Return
13.04%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
62.02649
Total Assets (m BRL) (on 01/12/2018)
78.618
Inception Date
08/03/2001
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 32.55 m 41.71
390.00 3.62 m 4.64
340.00 3.16 m 4.04
61.70 k 2.63 m 3.37
47.40 k 1.91 m 2.44
205.00 1.90 m 2.44
78.40 k 1.67 m 2.14
39.30 k 1.33 m 1.70
70.10 k 1.13 m 1.45
105.00 974.75 k 1.25
Profile
Sulamerica Mix 30 Iv Fim is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Sul America Seguros de Vida e Prev
Rua da Quitanda, 86
20091-005, Sao Paulo - SP
Brazil
Phone
-