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Sul America Endurance FIM

SUAMOED:BZ
22.54
BRL
0.01
0.04%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
20.36 - 22.54
1 Yr Return
10.62%
YTD Return
0.99%
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Previous Close
22.53
52Wk Range
20.36 - 22.54
1 Yr Return
10.68%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/22/2018)
22.53792
Total Assets (m BRL) (on 02/22/2018)
425.742
Inception Date
02/16/2011
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
1.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
11.25 k 105.04 m 25.29
9.35 k 87.30 m 21.02
4.04 k 37.75 m 9.09
2.90 k 27.09 m 6.52
2.31 k 21.57 m 5.19
2.19 k 20.50 m 4.93
673.00 6.28 m 1.51
21.00 196.08 k 0.05
72.00 67.18 k 0.02
Profile
Sulamerica Endurance FIM is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of e quity securities, fixed-income assets and derivatives.
Address
Sao Paulo
Brazil
Phone
-
Website
-