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Sulaprevi Individual FI Renda Fixa

SULAIND:BZ
71.2725
BRL
0.0461
0.06%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
66.1731 - 71.2725
1 Yr Return
7.71%
YTD Return
0.98%
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Previous Close
71.2264
52Wk Range
66.1731 - 71.2725
1 Yr Return
7.84%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/22/2018)
71.27246
Total Assets (m BRL) (on 01/22/2018)
103.227
Inception Date
08/13/2003
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.63 k 97.68 m 95.46
958.00 3.23 m 3.16
53.00 491.99 k 0.48
37.00 343.45 k 0.34
11.00 102.12 k 0.10
Profile
Sulaprevi Individual FI Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest 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 Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
Phone
55-11-3779-4940