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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Progresso Credito Privado Investimento no Exterior

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1,336,027.00 BRL

As of 00:59:30 ET on 04/22/2015.

Snapshot for FI Multimercado Progresso Credito Privado Investimento no Exterior (PEF4335)

Year To Date: +7.18% 3-Month: +16.08% 3-Year: - 52-Week Range: 1,108,655.00 - 1,568,438.00
1-Month: +1.05% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4335

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  • PEF4335:BZ 1,373,506.25
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Interactive PEF4335 Chart

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Fund Profile & Information for PEF4335

FI Multimercado Progresso Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 08-01-2014 Telephone: 55-11-3048-5200
Managers: -
Web Site:

Fundamentals for PEF4335

NAV (on 2015-04-22) 1,336,027.00
Assets (M) (on 2015-04-23) 138.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PEF4335

No dividends reported

Fees & Expenses for PEF4335

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4335

Filing Date: 03/31/2015
Name Position Value % of Total
Duratex SA 15,774,000 137,233,800 92.383%
Lotus Performance FIDC Multiss 1,000 1,080,834 0.728%
BTG Pactual Yield DI FI Refere 5,973 122,474 0.082%

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

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