Sul América Malibu Inst FI RF

The fund's objective is to seek returns through investments in fixed income assets (bonds being accepted summarized through the use of derivatives), using strategies that entail the risk of market interest rates and domestic price index, excluding strategies that result in risk foreign exchange and equities.

Key stats

Management firm  Sul América Investimentos DTVM SA
Domicile  Brazil
Fund Administrator  Bem DTVM Ltda
Global Branding Name  Sul América Investimentos
Fund currency  BRL
Net Assets Date  2014-11-30
Net Assets  R61,392,465
Launch Date  2012-07-10
ISIN  BRMLB2CTF000
Manager 1 Name  Marcelo Saddi Castro
Fund Strategy  Other
Benchmark  Outros
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.03%
Return - 2 Months  2.39 %
Return - 3 Months  2.92%
Return - 6 Months  5.86 %
Return - 9 months  8.66 %
Return - 12 Months  11.38%
Annualized return 24 months  9.50 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.20%
Return YTD  10.47%

Charges

Initial  0.00 %
Minimum Investment  R1,000,000
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Rua Pedro Avancine 73 2º Andar
Contact Address 2  Jardim Panorama
Contact city  São Paulo
Contact country  Brazil
Fund Admin Group  Sul América Investimentos DTVM SA
Web Address  www.sulamericainvestimentos.com.br
Custodian  Banco Bradesco SA

Price

Last Price Date  2014-12-22
Pre-tax nav  123.61
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.13
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information