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

Brasil Plural Capital Institucional FI Multimercado

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PLUCAPI:BZ

1.86 BRL 0.000.08%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Brasil Plural Capital Institucional FI Multimercado (PLUCAPI)

Year To Date: +4.36% 3-Month: +5.83% 3-Year: +12.73% 52-Week Range: 1.62 - 1.86
1-Month: +1.14% 1-Year: +15.33% 5-Year: +13.13% Beta vs BZACCETP: 0.97

Mutual Fund Chart for PLUCAPI

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  • PLUCAPI:BZ 1.86
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Fund Profile & Information for PLUCAPI

Brasil Plural Capital Institucional FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 04-01-2010 Telephone: 55-21-3923-3000
Managers: -
Web Site: www.brasilplural.com

Fundamentals for PLUCAPI

NAV (on 2015-04-23) 1.86
Assets (M) (on 2015-04-23) 653.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PLUCAPI

No dividends reported

Fees & Expenses for PLUCAPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLUCAPI

Filing Date: 03/31/2015
Name Position Value % of Total
CUSIP:EJ393182 175,000 174,916,942 27.789%
BLFT 0 03/01/18 9,541 64,131,292 10.188%
BLFT 0 03/01/21 9,411 63,257,351 10.050%
Itau Unibanco Holding SA 1,672,135 59,043,087 9.380%
BLFT 0 09/01/18 6,240 41,943,157 6.663%
Cielo SA 761,928 29,010,409 4.609%
Ultrapar Participacoes SA 392,000 25,413,360 4.037%
Banco Bradesco SA 820,260 24,337,114 3.866%
Suzano Papel e Celulose SA 1,465,800 21,679,182 3.444%
Brasil Plural FIC FIA 12,278,703 17,926,383 2.848%

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

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