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Sulamerica Prestige Prev FI Renda Fixa

SULPRES:BZ
23.86
BRL
0.01
0.04%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
22.12 - 23.86
1 Yr Return
7.89%
YTD Return
1.92%
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Previous Close
23.85
52Wk Range
22.12 - 23.86
1 Yr Return
8.00%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/17/2018)
23.86164
Total Assets (b BRL) (on 04/17/2018)
1.199
Inception Date
05/21/2009
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.07 k 259.56 m 21.55
63.17 k 213.20 m 17.70
235.60 k 200.17 m 16.62
1.25 k 17.31 m 1.44
16.85 k 13.03 m 1.08
10.34 k 10.58 m 0.88
1.00 k 10.30 m 0.85
10.00 k 10.08 m 0.84
945.00 9.46 m 0.79
594.00 8.66 m 0.72
Profile
Sulamerica Prestige Prev FI RF is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income 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