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Taler Sulamerica Prev FI Renda Fixa Credito Privado

TLRSLMR:BZ
14.43
BRL
0.00
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
12.90 - 14.43
1 Yr Return
11.77%
YTD Return
7.66%
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Previous Close
14.42
52Wk Range
12.90 - 14.43
1 Yr Return
11.90%
YTD Return
7.66%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/19/2017)
14.42677
Total Assets (m BRL) (on 09/19/2017)
6.760
Inception Date
08/19/2014
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

Profile
Taler Sulamerica Prev FI Renda Fixa Credito Privado is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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