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

P Pinheiro FI Multimercado Credito Privado

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PINHEIR:BZ

1.45 BRL 0.000.19%

As of 00:59:30 ET on 08/19/2014.

Snapshot for P Pinheiro FI Multimercado Credito Privado (PINHEIR)

Year To Date: +6.98% 3-Month: +3.64% 3-Year: +11.38% 52-Week Range: 1.32 - 1.45
1-Month: +0.73% 1-Year: +9.82% 5-Year: - Beta vs BZACCETP: 1.12

Mutual Fund Chart for PINHEIR

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  • PINHEIR:BZ 1.45
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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 2014-08-19) 1.45
Assets (M) (on 2014-08-19) 22.30
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/22 2,218 5,362,692 25.150%
BNTNB 6 08/15/50 406 929,066 4.357%
Perfin Foresight FIC FIA 260,989 732,817 3.437%
CSHG Dividendos FIC FIA 127,837 699,036 3.278%
BTG Pactual Hedge Plus FI Mult 49,683 629,240 2.951%
BNY Mellon ARX Extra FI Multim 122,041 624,820 2.930%
Safra Absoluto 30 FIC FI Multi 2,704 604,395 2.834%
Gap Absoluto FIC FI Multimerca 51,004 601,206 2.820%
Ibiuna Hedge FIC FI Multimerca 3,972 590,689 2.770%
Peninsula Hedge FIC FI Multime 547,254 586,568 2.751%

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

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