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Brasil Plural Capital Institucional FI Multimercado

PLUCAPI:BZ
2.18
BRL
0.00
0.08%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
1.98 - 2.18
1 Yr Return
10.16%
YTD Return
5.46%
Previous Close
2.18
52Wk Range
1.98 - 2.18
1 Yr Return
10.13%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/30/2016)
2.180188
Total Assets (m BRL) (on 08/30/2016)
639.053
Inception Date
04/01/2010
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
0.39%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 97.72 m 13.24
12.35 k 95.43 m 12.93
10.00 k 77.14 m 10.45
4.24 k 32.72 m 4.43
3.47 k 26.83 m 3.64
700.58 k 23.47 m 3.18
2.82 k 21.77 m 2.95
591.95 k 19.46 m 2.64
12.28 m 17.63 m 2.39
633.99 k 16.42 m 2.22
Profile
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.
Address
Brasil Plural Gestao de Recursos Ltd
Praia de Botafogo, 228 9 floor
22250-906, Rio de Janeiro, RJ
Brazil
Phone
55-21-3923-3000