- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
P2 Brasil Promon FIC FI Multimercado
+ Add to WatchlistP2BRPFF:BZ
1,214.01 BRL 0.31 0.03%As of 00:59:30 ET on 06/14/2013.
Snapshot for P2 Brasil Promon FIC FI Multimercado (P2BRPFF)
| Year To Date: | -3.83% | 3-Month: | +0.23% | 3-Year: | - | 52-Week Range: | 1,157.98 - 1,267.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +4.93% | 5-Year: | - | Beta vs BZACCETP: | 0.38 |
Fund Profile & Information for P2BRPFF
P2 Brasil Promon FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.
| Inception Date: | 10-27-2010 | Telephone: | 55-11-3039-9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancopatria.com.br | ||
Fundamentals for P2BRPFF
| NAV | (on 2013-06-14) 1,214.01 |
|---|---|
| Assets (M) | (on 2013-06-14) 21.60 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for P2BRPFF
No dividends reported
Fees & Expenses for P2BRPFF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for P2BRPFF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Patria DI FI Referenciado | 8,486,903 | 16,832,089 | 77.854% |
| BNY Mellon ARX FI Referenciado | 129,242 | 312,976 | 1.448% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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