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Pricipium FI Multimercado

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GPMMPFD:BZ
2.72
BRL
0.00
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2.72
52Wk Range
1.62 - 2.85
1 Yr Return
57.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.71648
Total Assets (m BRL) (on 06/30/2015)
6.008
Inception Date
09/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 319.00 2.19 m 35.50
BLFT 0 03/01/19 157.00 1.08 m 17.47
BLFT 0 03/01/18 96.00 657.83 k 10.68
BLFT 0 09/01/18 85.00 582.45 k 9.46
BMF US Dollar Fut Ju 110.00 140.21 k 2.28
S&P 500 Fut (BMF) Jun15 0.70 87.76 k 1.43
Profile
Pricipium FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
ADDRESS
BTG Pactual Servicos Financeiros SA
Praia de Botafogo, 501 5 floor
Rio de Janeiro - RJ
22250-040
PHONE
55-21-3262-9600