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P Pinheiro FI Multimercado Credito Privado

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PINHEIR:BZ
1.47
BRL
0.00
0.17%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.47
52Wk Range
1.43 - 1.52
1 Yr Return
3.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.470862
Total Assets (m BRL) (on 07/02/2015)
23.681
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/22 1.37 k 3.53 m 15.53
BLFT 0 03/01/20 320.00 2.13 m 9.38
BNTNB 6 08/15/24 385.00 986.98 k 4.35
Safra Absoluto 30 FIC FI Multi 2.70 k 713.64 k 3.14
BNY Mellon ARX Extra FI Multim 122.04 k 685.28 k 3.02
Kapitalo Kappa Fin FIQ FI Mult 434.29 k 679.45 k 2.99
Peninsula Hedge FIC FI Multime 547.25 k 662.89 k 2.92
BTG Pactual Hedge Plus FI Mult 49.68 k 658.72 k 2.90
Ibiuna Hedge FIC FI Multimerca 3.97 k 647.38 k 2.85
XP Long Short FIC FI Multimerc 361.87 k 639.06 k 2.82
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