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Pricipium FI Multimercado

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GPMMPFD:BZ
2.78
BRL
0.01
0.29%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
2.78
52Wk Range
1.62 - 2.85
1 Yr Return
38.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
2.77633
Total Assets (m BRL) (on 06/01/2015)
6.140
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 2.16 m 40.58
BLFT 0 03/01/19 157.00 1.07 m 19.97
BLFT 0 03/01/18 96.00 651.41 k 12.21
BLFT 0 09/01/18 85.00 576.77 k 10.81
BMF US Dollar Fut Ju 120.00 414.99 k 7.78
S&P 500 Fut (BMF) Jun15 0.60 84.38 k 1.58
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