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Sul America Inflatie FI Renda Fixa LP

SULAIRF:BZ
34.28
BRL
0.03
0.09%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
29.67 - 34.28
1 Yr Return
15.38%
YTD Return
2.59%
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Previous Close
34.25
52Wk Range
29.67 - 34.28
1 Yr Return
14.87%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
34.28452
Total Assets (m BRL) (on 01/17/2018)
445.424
Inception Date
07/11/2008
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.87 k 110.38 m 26.54
28.44 k 92.95 m 22.35
20.04 k 64.48 m 15.50
16.64 k 54.55 m 13.12
15.51 k 49.95 m 12.01
3.45 k 11.37 m 2.73
230.00 2.13 m 0.51
193.00 1.79 m 0.43
483.00 1.62 m 0.39
115.00 1.07 m 0.26
Profile
Sul America Inflatie FI Renda Fixa LP is an open-end Fund incorporated in Brazil.The objective of the Fund is long term capital growth.The Fund invests 97% of its assets on NTN-B bonds.
Address
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
Phone
55-11-3779-4940