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Sulamerica Fix 100 V FI Renda Fixa

SULG100:BZ
86.74
BRL
0.00
0.00%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
79.35 - 86.75
1 Yr Return
9.31%
YTD Return
0.66%
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Previous Close
86.74
52Wk Range
79.35 - 86.75
1 Yr Return
9.36%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/23/2018)
86.74262
Total Assets (m BRL) (on 01/23/2018)
786.800
Inception Date
01/17/2000
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
403.70 k 328.56 m 41.93
32.03 k 103.07 m 13.15
10.00 k 32.68 m 4.17
8.01 k 25.79 m 3.29
840.00 11.42 m 1.46
10.52 k 10.59 m 1.35
1.01 k 10.28 m 1.31
8.27 k 8.49 m 1.08
407.00 5.79 m 0.74
338.00 4.85 m 0.62
Profile
Sulamerica Fix 100 V FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes.
Address
Sul America Seguros de Vida e Prev
Rua da Quitanda, 86
20091-005, Sao Paulo - SP
Brazil
Phone
-