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Sulamerica FIA Master Prev

SULMPRV:BZ
14.77
BRL
0.02
0.15%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.38 - 14.96
1 Yr Return
34.51%
YTD Return
14.20%
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Previous Close
14.79
52Wk Range
10.38 - 14.96
1 Yr Return
35.34%
YTD Return
14.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/24/2018)
14.77256
Total Assets (m BRL) (on 04/24/2018)
13.177
Inception Date
08/25/2014
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.00 k 1.15 m 10.39
20.80 k 837.41 k 7.57
34.30 k 729.90 k 6.59
18.92 k 582.22 k 5.26
31.60 k 508.76 k 4.60
16.40 k 373.59 k 3.38
21.80 k 368.64 k 3.33
10.80 k 343.66 k 3.10
31.00 k 335.42 k 3.03
3.80 k 285.00 k 2.58
Profile
Sulamerica FIA Master Prev is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
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