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Sulamerica Mix 20 FI Multimercado

SULDM20:BZ
43.25
BRL
0.15
0.35%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
39.04 - 43.25
1 Yr Return
10.80%
YTD Return
1.40%
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Previous Close
43.10
52Wk Range
39.04 - 43.25
1 Yr Return
10.70%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
43.25407
Total Assets (m BRL) (on 01/17/2018)
122.812
Inception Date
02/13/2003
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.50 k 73.16 m 60.14
61.80 k 2.60 m 2.14
79.30 k 1.66 m 1.36
43.40 k 1.39 m 1.15
81.80 k 1.37 m 1.13
38.50 k 1.34 m 1.10
63.30 k 1.10 m 0.91
28.60 k 984.98 k 0.81
40.90 k 977.51 k 0.80
78.40 k 821.63 k 0.68
Profile
Sulamerica Mix 20 Fim is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Sul America Seguros de Vida e Prev
Rua da Quitanda, 86
20091-005, Sao Paulo - SP
Brazil
Phone
-