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Cultinvest Petrus FIA Livre

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CLINPTR:BZ
0.95
BRL
0.00
0.38%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.95
52Wk Range
0.83 - 1.13
1 Yr Return
-5.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.949635
Total Assets (m BRL) (on 07/02/2015)
10.041
Inception Date
05/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 41.87 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
Cultinvest 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 and up to 33% of its assets in government bonds.
ADDRESS
Cultinvest Asset Management Ltda
PHONE
-