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Sulamerica Albatroz Prev FI Multimercado

SULALBA:BZ
26.1323
BRL
0.0010
0.00%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
23.5621 - 26.1370
1 Yr Return
10.93%
YTD Return
0.65%
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Previous Close
26.1312
52Wk Range
23.5621 - 26.1370
1 Yr Return
11.07%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
26.13225
Total Assets (m BRL) (on 01/18/2018)
31.165
Inception Date
06/17/2008
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.72 k 5.62 m 18.15
3.00 k 3.00 m 9.69
875.00 2.79 m 9.02
200.00 1.86 m 6.00
2.00 k 1.63 m 5.26
155.00 1.44 m 4.65
90.00 835.48 k 2.70
60.00 556.92 k 1.80
55.90 k 437.70 k 1.41
18.00 258.25 k 0.83
Profile
Sulamerica Albatroz Prev FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
Address
Sul America Seguros de Vida e Prev
Rua da Quitanda, 86
20091-005, Sao Paulo - SP
Brazil
Phone
-