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Sulamerica Fix 100 FI Renda Fixa

SULP100:BZ
59.8952
BRL
0.0101
0.02%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
55.6538 - 59.9113
1 Yr Return
7.62%
YTD Return
0.57%
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Previous Close
59.9053
52Wk Range
55.6538 - 59.9113
1 Yr Return
7.66%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/23/2018)
59.89519
Total Assets (m BRL) (on 01/23/2018)
234.340
Inception Date
12/26/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL SANO
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

Profile
Sulamerica Fix 100 FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate at least 80% of its assets in fixed-income securities which are synthesized via derivatives, price indices & interest rates.
Address
Sul America Seguros de Vida e Prev
Rua da Quitanda, 86
20091-005, Sao Paulo - SP
Brazil
Phone
-