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P Pinheiro FI Multimercado Credito Privado

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PINHEIR:BZ
1.57
BRL
0.01
0.35%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.59
1 Yr Return
8.24%
YTD Return
0.65%
Previous Close
1.58
52Wk Range
1.44 - 1.59
1 Yr Return
8.27%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.57219
Total Assets (m BRL) (on 02/03/2016)
25.280
Inception Date
04/01/2011
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
1.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/35 2.27 k 5.59 m 22.83
BLFT 0 03/01/20 447.00 3.24 m 13.23
BLFT 0 09/01/21 281.00 2.04 m 8.31
BLFT 0 09/01/18 210.00 1.52 m 6.21
BLFT 0 03/01/18 167.00 1.21 m 4.94
Safra Absoluto 30 FIC FI Multi 2.70 k 761.34 k 3.11
ARX Extra FIC FI Multimercado 122.04 k 733.81 k 3.00
BTG Pactual Hedge Plus FI Mult 49.68 k 732.24 k 2.99
Garde D'Artagnan FIC FI Multim 539.34 k 725.78 k 2.96
Kapitalo Kappa Fin FIQ FI Mult 434.29 k 704.62 k 2.88
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393