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Brasil Plural Return FIA

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ADVEQTR:BZ
Liquidated
ADVEQTR:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 06/08/2015)
10.262
Inception Date
04/29/2011
Last Dividend (on 05/19/2015)
-
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 23.28 k 815.29 k 7.89
Banco Bradesco SA 19.12 k 614.77 k 5.95
Ambev SA 28.26 k 535.24 k 5.18
Petroleo Brasileiro SA 30.96 k 404.03 k 3.91
Cielo SA 7.29 k 305.66 k 2.96
Petroleo Brasileiro SA 20.66 k 294.40 k 2.85
Vale SA 15.21 k 276.06 k 2.67
Itausa - Investimentos Itau SA 27.15 k 261.85 k 2.53
BRF SA 3.86 k 248.58 k 2.40
Vale SA 10.25 k 232.16 k 2.25
Profile
Brasil Plural Return FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
ADDRESS
Brasil Plural Gestao de Recursos Ltd
Praia de Botafogo, 228 9 floor
22250-906, Rio de Janeiro, RJ
Brazil
PHONE
55-21-3923-3000