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  • 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

1.47 BRL -0.00-0.07%

As of 00:59:30 ET on 03/27/2015.

Snapshot for P Pinheiro FI Multimercado Credito Privado (PINHEIR)

Year To Date: +2.08% 3-Month: +2.16% 3-Year: +8.08% 52-Week Range: 1.37 - 1.48
1-Month: +0.44% 1-Year: +8.89% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for PINHEIR

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  • PINHEIR:BZ 1.47
  • 1M
  • 1Y
Interactive PINHEIR Chart

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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 2015-03-27) 1.47
Assets (M) (on 2015-03-27) 23.70
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PINHEIR

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 320 2,072,054 9.174%
BNTNB 6 08/15/22 395 1,022,128 4.525%
BTG Pactual Yield DI FI Refere 49,736 982,005 4.348%
FIC FI Votorantim Vintage Rend 121,536 727,270 3.220%
Credit Agricole DI Master FI R 8,167 727,155 3.219%
Safra Capital Market Instituci 3,146 726,415 3.216%
BNY Mellon ARX Extra FI Multim 122,041 681,498 3.017%
Safra Absoluto 30 FIC FI Multi 2,704 669,679 2.965%
Kapitalo Kappa Fin FIQ FI Mult 434,287 651,994 2.887%
BTG Pactual Hedge Plus FI Mult 49,683 649,108 2.874%

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

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