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Sumitomo Mitsui Master Plus FI RF Referenciado Di CP

SUMASTE:BZ
4.8811
BRL
0.0012
0.02%
As of 2/23/2018
Days to Maturity
-
Total Assets (m -) (on 02/23/2018)
548.199
Inception Date
02/17/2003
52Wk Range
4.4663 - 4.8811
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Previous Close
4.8799
52Wk Range
4.4663 - 4.8811
1 Yr Return
9.34%
YTD Return
0.95%
Days to Maturity
-
Total Assets (m -) (on 02/23/2018)
548.199
Inception Date
02/17/2003
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.23%

Top Fund Holdings

Profile
Sumitomo Mitsui Master Plus FI Referenciado DI Credito Privado Longo Prazo is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Av. Paulista, 37 - Paraíso
São Paulo - SP
CEP: 01311-000
Brazil
Phone
-