Fundos TAF Agosto Julho Junho Maio Abril Março 2015 2014 2013 12M 24M 36M Patrimônio Líquido (R$)

Renda Fixa

SulAmérica Prestige Prev FI RF 0.70 0.76 1.27 0.89 0.95 1.10 0.74 7.90 10.74 6.13 11.60 22.82 30.07 R$ 621,983,170.88

SulAmérica Strategie FIC FI RF 0.80 1.13 1.15 1.02 0.94 0.90 0.99 8.06 4.05 11.87 R$ 9,980,099.13

SulAmérica Prestige Inflatie FIC FI RF 1.00 -3.31 -0.51 -0.46 2.20 2.64 -0.85 3.17 -1.23 1.42 R$ 2,466,597.93

SulAmérica Prestige Inflatie I FIC FI RF 1.25 -3.28 -0.51 -0.44 2.21 2.66 -0.83 3.30 13.40 -11.32 1.62 14.87 11.66 R$ 24,916,869.30

SulAmérica FIX 100 V FI RF 1.00 0.89 1.23 0.83 0.89 1.18 0.75 7.80 10.15 6.68 11.35 22.17 29.43 R$ 516,144,109.52

SulAmérica FIX 100 III FIC FI RF 1.25 0.83 1.18 0.79 0.92 0.94 0.63 7.24 4.46 10.50 R$ 25,753,447.53

SulAmérica FIX 100 IV FI RF 1.50 0.85 1.18 0.80 0.85 1.16 0.73 7.52 9.64 6.16 10.88 21.11 27.65 R$ 596,842,335.32

SulAmérica FIX 100 VII FIC FI RF 1.70 0.81 1.15 0.77 0.89 0.91 0.61 7.02 4.60 10.12 R$ 8,126,371.91

SulAmérica FIX 100 VI FI RF 2.00 0.82 1.13 0.77 0.80 1.11 0.70 7.19 9.11 5.71 10.35 19.98 25.87 R$ 164,728,874.19

SulAmérica FIX 100 FI RF 2.50 0.78 1.09 0.73 0.77 1.07 0.65 6.85 8.57 5.09 9.85 18.76 23.93 R$ 239,640,779.44

SulAmérica FIX 100 II FI RF 2.50 0.78 1.09 0.73 0.77 1.08 0.64 6.84 8.55 5.14 9.81 18.72 23.95 R$ 221,711,394.58

Fundos Compostos

SulAmérica MIX 15 III FIC FI MULTI 1.25 -0.29 0.62 0.65 0.05 1.99 0.23 5.27 -0.07 4.64 R$ 69,805,123.81

SulAmérica MIX 15 IV FI MULTI 1.50 -0.46 0.49 0.85 -0.13 2.21 0.47 5.33 7.51 2.43 5.01 16.08 18.98 R$ 1,373,441.25

SulAmérica MIX 15 VII FIC FI MULTI 1.70 -0.33 0.58 0.61 -0.01 1.99 0.17 4.95 -0.22 4.17 R$ 121,261,786.34

SulAmérica MIX 20 FI MULTI 2.50 -1.00 0.17 0.79 -0.55 2.53 0.35 4.03 5.90 0.11 2.24 12.58 13.00 R$ 1,454,379.95

SulAmérica MIX 30 III FIC FI MULTI 1.25 -1.60 -0.05 0.65 -1.01 3.35 0.05 3.40 -2.58 -0.19 R$ 1,005,290.88

SulAmérica MIX 30 IV FI MULTI 1.50 -1.83 -0.17 0.88 -1.15 3.44 0.30 3.37 5.58 -1.45 -0.41 11.91 11.04 R$ 103,482,922.13

SulAmérica MIX 30 VII FI MULTI 1.70 -1.65 -0.07 0.58 -0.92 3.03 -0.04 2.85 -3.00 -1.14 R$ 82,573,076.34

SulAmérica MIX 40 FI MULTI 2.50 -2.84 -0.69 0.76 -1.90 4.19 0.05 1.30 3.28 -4.75 -4.97 6.97 3.01 R$ 956,076.97

SulAmérica MIX 49 I FI MULTI 1.00 -3.56 -1.02 0.85 -2.41 5.01 0.08 0.87 3.36 -5.90 -6.82 7.19 2.19 R$ 1,754,481.15

SulAmérica MIX 49 IV FI MULTI 1.25 -3.27 -0.83 0.57 -2.25 4.71 -0.33 0.57 -6.81 -7.60 R$ 127,427,030.62

SulAmérica MIX 49 III FIC MULTI 1.50 -3.31 -0.86 0.54 -2.20 4.60 -0.34 0.37 -6.73 -7.70 R$ 954,961.47

SulAmérica MIX 49 VII FI MULTI 1.70 -3.34 -0.88 0.52 -2.24 4.60 -0.26 0.27 -6.88 -7.94 R$ 25,572,518.47

SulAmérica MIX 49 FI MULTI 2.00 -3.63 -1.07 0.79 -2.49 4.93 -0.02 0.28 2.42 -6.43 -7.71 5.25 -0.17 R$ 1,052,005.90

SulAmérica Multicarteira I PREV FIC FIM 1.25 1.06 1.09 0.97 0.89 0.86 0.94 7.64 3.50 11.24 R$ 1,112,026.09

SulAmérica Multicarteira PREV 1.50 0.33 1.05 0.05 1.68 0.95 -0.83 4.97 7.49 1.44 5.91 14.92 17.63 R$ 79,362,798.65

SulAmérica Prestige Total Prev FIM 1.50 -3.32 0.14 0.96 -3.27 2.81 0.48 -5.57 0.87 -2.34 -10.07 -2.67 R$ 11,071,193.58

Fundos Agosto Julho Junho Maio Abril Março 2015 2014 2013 12M 24M 36M

Indicadores

CDI 1.11 1.18 1.06 0.98 0.95 1.03 8.35 10.81 8.05 12.34 23.69 32.67

IBOVESPA Médio -8.60 -4.62 -0.71 -3.94 8.56 -1.54 -8.37 -2.39 -14.94 -24.04 -7.53 -19.13

US$ Câmbio Venda 7.45 9.39 -2.40 6.19 -6.68 11.46 37.29 13.39 14.64 62.83 53.71 77.78

Poupança 0.69 0.73 0.68 0.62 0.61 0.63 5.17 7.08 6.37 7.66 15.08 22.24

IPCA 0.22 0.62 0.79 0.74 0.71 1.32 7.06 6.41 5.91 9.53 16.66 23.79

IPGM 0.28 0.69 0.67 0.41 1.17 0.98 5.35 3.67 5.53 7.55 12.81 17.22