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Sul America Montreal Credito Privado FI Multimercado

SULMONT:BZ
5.56
BRL
0.01
0.25%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
5.01 - 5.56
1 Yr Return
11.07%
YTD Return
3.16%
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Previous Close
5.55
52Wk Range
5.01 - 5.56
1 Yr Return
11.08%
YTD Return
3.16%
Fund Type
Closed-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/18/2018)
5.559483
Total Assets (m BRL) (on 04/18/2018)
40.403
Inception Date
05/03/2010
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.73 k 16.32 m 40.62
309.20 k 4.22 m 10.51
217.00 2.05 m 5.09
128.00 1.21 m 3.00
151.53 k 934.82 k 2.33
Profile
Sul America Montreal CP FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Sul America Investimentos DTVM SA
Rua Pedro Avancine, n 73, 2o andar
Asa Leste, Morumbi
05679-160 Sao Paulo, SP
Brazil
Phone
55-11-3779-4832