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Unicred FIM CP

SULAIMM:BZ
26.66
BRL
0.20
0.76%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
24.47 - 26.64
1 Yr Return
8.96%
YTD Return
0.33%
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Previous Close
26.46
52Wk Range
24.47 - 26.64
1 Yr Return
9.06%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
26.66288
Total Assets (m BRL) (on 01/17/2018)
30.401
Inception Date
07/25/2008
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
3.00%
Expense Ratio
-

Top Fund Holdings

Profile
Somma Interlagos FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
Address
Somma Investimentos S/S
Av Prof Othon Gama D'Eca, 900
88015-240, Florianopolis - SC
Brazil
Phone
+55-48-3223-1121