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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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2,037.95 BRL 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for P2 Brasil Promon FIC FI Multimercado (P2BRPFF)

Year To Date: +16.24% 3-Month: +15.79% 3-Year: +20.95% 52-Week Range: 1,398.23 - 2,037.95
1-Month: +0.61% 1-Year: +43.26% 5-Year: - Beta vs BZACCETP: -0.64

Mutual Fund Chart for P2BRPFF

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  • P2BRPFF:BZ 2,037.95
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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:

Fundamentals for P2BRPFF

NAV (on 2015-05-20) 2,037.95
Assets (M) (on 2015-05-19) 36.26
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: 04/30/2015
Name Position Value % of Total
Brasil Mezanino Infraestrutura 10,234 25,177,217 69.787%
Patria DI FI Referenciado 4,452,958 10,626,791 29.456%
BNY Mellon ARX FI Referenciado 94,622 274,157 0.760%

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

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