• 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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1,563.58 BRL 0.24 0.02%

As of 00:59:30 ET on 12/10/2014.

Snapshot for P2 Brasil Promon FIC FI Multimercado (P2BRPFF)

Year To Date: +13.60% 3-Month: +0.89% 3-Year: +12.03% 52-Week Range: 1,269.56 - 1,568.92
1-Month: -0.10% 1-Year: +22.96% 5-Year: - Beta vs BZACCETP: 1.82

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  • P2BRPFF:BZ 1,563.58
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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 2014-12-15) 1,563.58
Assets (M) (on 2014-12-15) 27.82
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: 11/30/2014
Name Position Value % of Total
Brasil Mezanino Infraestrutura 9,594 16,655,412 59.947%
Patria DI FI Referenciado 4,755,883 10,843,618 39.029%
BNY Mellon ARX FI Referenciado 102,909 285,166 1.026%

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

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