• 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

1.43 BRL 0.000.30%

As of 00:59:30 ET on 12/17/2014.

Snapshot for P Pinheiro FI Multimercado Credito Privado (PINHEIR)

Year To Date: +5.83% 3-Month: -1.96% 3-Year: +8.96% 52-Week Range: 1.32 - 1.47
1-Month: -1.48% 1-Year: +6.34% 5-Year: - Beta vs BZACCETP: 0.75

Mutual Fund Chart for PINHEIR

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  • PINHEIR:BZ 1.43
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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 2014-12-17) 1.43
Assets (M) (on 2014-12-18) 22.06
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 320 2,017,564 8.949%
BTG Pactual Yield DI FI Refere 55,888 1,074,018 4.764%
FIC FI Votorantim Vintage Rend 184,437 1,073,993 4.764%
Itau Top DI FIC FI Referenciad 371,942 1,073,867 4.763%
Credit Agricole DI Master FI R 12,394 1,073,796 4.763%
Safra Capital Market Instituci 4,776 1,073,685 4.762%
Citi Cash Blue FI Referenciado 661,640 1,031,355 4.574%
Cash Star FI Referenciado DI 839,602 1,015,600 4.505%
Kapitalo Kappa Fin FIQ FI Mult 434,287 664,376 2.947%
BTG Pactual Hedge Plus FI Mult 49,683 658,723 2.922%

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

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