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P2 Brasil Promon FIC FI Multimercado

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P2BRPFF:BZ
1,727.10
BRL
293.75
14.54%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2,020.85
52Wk Range
1,398.23 - 2,043.46
1 Yr Return
12.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,727.095
Total Assets (m BRL) (on 07/02/2015)
30.741
Inception Date
10/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brasil Mezanino Infraestrutura 10.64 k 25.78 m 71.16
Patria DI FI Referenciado 4.22 m 10.18 m 28.09
BNY Mellon ARX FI Referenciado 93.92 k 274.67 k 0.76
Profile
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.
ADDRESS
Patria Investimentos
Av. Brigadeiro Faria Lima, 2055 - 7A
01452-001 Sao Paulo
Brazil
PHONE
55-11-3039-9000