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Petrus FIA Livre

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CLINPTR:BZ
0.92
BRL
0.01
1.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.83 - 1.13
1 Yr Return
-10.60%
YTD Return
4.12%
Previous Close
0.91
52Wk Range
0.83 - 1.13
1 Yr Return
-10.60%
YTD Return
4.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.922205
Total Assets (m BRL) (on 07/30/2015)
9.733
Inception Date
05/16/2013
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
0.82%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 46.06 k 1.48 m 15.83
Banco Bradesco SA 42.00 k 1.25 m 13.34
Ultrapar Participacoes SA 18.90 k 1.23 m 13.12
Minerva SA/Brazil 90.90 k 668.12 k 7.15
BRF SA 6.80 k 430.44 k 4.61
iShares Ibovespa 8.20 k 405.90 k 4.35
Petroleo Brasileiro SA 34.00 k 330.82 k 3.54
Diagnosticos da America SA 35.90 k 322.74 k 3.46
Petroleo Brasileiro SA 28.20 k 270.16 k 2.89
Fibria Celulose SA 5.10 k 230.52 k 2.47
Profile
Petrus FIA Livre 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
Triar Gestao de Recursos Ltda
Av. Magalhaes de Castro, 4800 12 flr
05502-001
Sao Paulo, SP
Brazil
PHONE
55-11-3199-1000
WEBSITE
-