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Sulamerica Fix 100 Vi FI Renda Fixa

SULAFLX:BZ
32.1481
BRL
0.0496
0.15%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
30.3730 - 32.1481
1 Yr Return
5.88%
YTD Return
2.70%
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Previous Close
32.0985
52Wk Range
30.3730 - 32.1481
1 Yr Return
5.92%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
32.14812
Total Assets (m BRL) (on 06/22/2018)
149.421
Inception Date
04/13/2005
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
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Sulamerica FIx 100 Vi FI Renda Fixa is an open-end Pension Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
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