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Sulamerica TI Prev FIC FI Multimercado Credito Privado

SULTIPR:BZ
23.03
BRL
0.00
0.01%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
21.66 - 23.03
1 Yr Return
6.39%
YTD Return
2.36%
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Previous Close
23.03
52Wk Range
21.66 - 23.03
1 Yr Return
6.45%
YTD Return
2.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
23.03168
Total Assets (m BRL) (on 06/21/2018)
53.437
Inception Date
03/27/2009
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.09 m 53.37 m 100.10
Profile
Sulamerica TI Prev FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest at least 95% of its assets in all types of other Funds.
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