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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

P2 Brasil Promon FIC FI Multimercado

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P2BRPFF:BZ

1,767.10 BRL 0.000.00%

As of 00:59:30 ET on 03/23/2015.

Snapshot for P2 Brasil Promon FIC FI Multimercado (P2BRPFF)

Year To Date: +0.79% 3-Month: +0.85% 3-Year: +15.76% 52-Week Range: 1,398.23 - 1,767.10
1-Month: +0.36% 1-Year: +25.04% 5-Year: - Beta vs BZACCETP: 1.22

Mutual Fund Chart for P2BRPFF

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  • P2BRPFF:BZ 1,767.10
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Interactive P2BRPFF Chart

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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 2015-03-25) 1,767.10
Assets (M) (on 2015-03-25) 31.45
Fund Leveraged Y
Fund Leverage Percent Y
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: 02/28/2015
Name Position Value % of Total
Brasil Mezanino Infraestrutura 10,125 20,490,850 65.383%
Patria DI FI Referenciado 4,514,987 10,571,169 33.731%
BNY Mellon ARX FI Referenciado 97,758 277,943 0.887%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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