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Sulamerica Fix 100 II FI Renda Fixa

SULV100:BZ
30.54
BRL
0.01
0.02%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
28.80 - 30.55
1 Yr Return
6.03%
YTD Return
1.43%
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Previous Close
30.55
52Wk Range
28.80 - 30.55
1 Yr Return
6.04%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/23/2018)
30.53875
Total Assets (m BRL) (on 04/23/2018)
234.243
Inception Date
02/27/2003
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 Fixa 100 Ii 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