• 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

1.69 BRL 0.000.19%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Brasil Plural Capital Institucional FI Multimercado (PLUCAPI)

Year To Date: +7.76% 3-Month: +4.32% 3-Year: +12.90% 52-Week Range: 1.50 - 1.69
1-Month: +0.70% 1-Year: +11.79% 5-Year: - Beta vs BZACCETP: 0.34

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  • PLUCAPI:BZ 1.69
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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.pluralcapital.com

Fundamentals for PLUCAPI

NAV (on 2014-07-24) 1.69
Assets (M) (on 2014-07-24) 636.43
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLUCAPI

Filing Date: 03/31/2014
Name Position Value % of Total
CUSIP:EI896969 175,000 174,929,645 33.709%
BLFT 0 03/01/19 13,513 81,673,164 15.738%
BLFT 0 03/01/20 7,250 43,832,318 8.446%
Kroton Educacional SA 402,400 20,079,760 3.869%
Ultrapar Participacoes SA 314,800 17,285,668 3.331%
Cielo SA 456,040 16,488,126 3.177%
BB Seguridade Participacoes SA 621,100 15,595,821 3.005%
Brasil Plural FIC FIA 12,278,703 15,286,515 2.946%
Itau Unibanco Holding SA 414,315 12,768,435 2.460%
BLFT 0 03/01/18 1,017 6,145,300 1.184%

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

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