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Sulamerica Fix 100 IV FI Renda Fixa

SU100IV:BZ
63.09
BRL
0.01
0.02%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
57.02 - 63.09
1 Yr Return
10.65%
YTD Return
8.02%
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Previous Close
63.08
52Wk Range
57.02 - 63.09
1 Yr Return
10.70%
YTD Return
8.02%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
63.08973
Total Assets (m BRL) (on 10/19/2017)
629.939
Inception Date
08/02/2001
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

Profile
Sulamerica Fix 100 IV FI Renda Fixa is an open-end Pension fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate a min of 80% of its assets in public & private fixed-income securities of which may be synthesised through derivative, interest & price indices.
Address
Sul America Seguros de Vida e Prev
Rua da Quitanda, 86
20091-005, Sao Paulo - SP
Brazil
Phone
-