- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
P Pinheiro FI Multimercado Credito Privado
+ Add to WatchlistPINHEIR:BZ
1.34 BRL 0.000.07%As of 00:59:30 ET on 05/20/2013.
Snapshot for P Pinheiro FI Multimercado Credito Privado (PINHEIR)
| Year To Date: | +2.17% | 3-Month: | +2.42% | 3-Year: | - | 52-Week Range: | 1.19 - 1.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +11.14% | 5-Year: | - | Beta vs BZACCETP: | 1.56 |
Fund Profile & Information for PINHEIR
P Pinheiro FI Multimercado Credito Privado 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: | 04-01-2011 | Telephone: | 55-11-3089-9393 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reliance.com.br | ||
Fundamentals for PINHEIR
| NAV | (on 2013-05-20) 1.34 |
|---|---|
| Assets (M) | (on 2013-05-20) 20.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PINHEIR
No dividends reported
Fees & Expenses for PINHEIR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PINHEIR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 1,186 | 2,965,119 | 14.506% |
| FIC FI Votorantim Vintage Rend | 156,261 | 803,550 | 3.931% |
| BTG Pactual Yield DI FI Refere | 47,262 | 802,542 | 3.926% |
| Safra Capital Market Instituci | 4,033 | 802,233 | 3.925% |
| Unibanco Top DI FI Rerferencia | 314,161 | 801,776 | 3.922% |
| Credit Agricole DI Master FI R | 10,479 | 801,755 | 3.922% |
| Perfin Foresight FIC FIA | 260,989 | 754,636 | 3.692% |
| CSHG Dividendos FIC FIA | 127,837 | 715,279 | 3.499% |
| Ibiuna Equities Fundo de Inves | 5,161 | 645,744 | 3.159% |
| Advis Delta 30 R FIC FI Multim | 594,876 | 609,361 | 2.981% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page