• 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

1.38 BRL 0.000.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for P Pinheiro FI Multimercado Credito Privado (PINHEIR)

Year To Date: +2.00% 3-Month: +2.61% 3-Year: +11.25% 52-Week Range: 1.29 - 1.38
1-Month: +3.04% 1-Year: +5.30% 5-Year: - Beta vs BZACCETP: 0.22

Mutual Fund Chart for PINHEIR

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  • PINHEIR:BZ 1.38
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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 2014-04-17) 1.38
Assets (M) (on 2014-04-17) 21.26
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: 01/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 1,982 4,573,549 22.332%
Perfin Foresight FIC FIA 260,989 706,620 3.450%
CSHG Dividendos FIC FIA 127,837 671,819 3.280%
Ibiuna Equities Fundo de Inves 5,161 644,903 3.149%
BTG Pactual Hedge Plus FI Mult 49,683 607,505 2.966%
BNY Mellon ARX Extra FI Multim 122,041 607,492 2.966%
Gap Absoluto FI Multimercado 51,004 605,700 2.958%
Safra Capital Market Instituci 2,849 604,137 2.950%
Credit Agricole DI Master FI R 7,396 604,045 2.949%
Unibanco Top DI FI Rerferencia 221,875 604,037 2.949%

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

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