• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Brasil Plural BP FIC FI Multimercado Credito Privado

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0.66 BRL 0.05 8.14%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Brasil Plural BP FIC FI Multimercado Credito Privado (BESFICF)

Year To Date: +21.53% 3-Month: +8.67% 3-Year: +3.15% 52-Week Range: 0.54 - 0.66
1-Month: +7.97% 1-Year: +21.60% 5-Year: -11.58% Beta vs BZACCETP: 4.67

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  • BESFICF:BZ 0.66
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Fund Profile & Information for BESFICF

Brasil Plural BP FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds and may not use a leverage strategy.

Inception Date: 11-01-2004 Telephone: 55-21-3923-3000
Managers: -
Web Site: www.pluralcapital.com

Fundamentals for BESFICF

NAV (on 2014-12-17) 0.66
Assets (M) (on 2014-12-18) 4.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BESFICF

No dividends reported

Fees & Expenses for BESFICF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESFICF

Filing Date: 11/30/2014
Name Position Value % of Total
Institucional Credito Privado 10,213,755 3,696,798 87.111%
Brasil Plural Fix Triple A FI 78,294 550,016 12.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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