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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

1.77 BRL 0.01 0.43%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Brasil Plural Capital Institucional FI Multimercado (PLUCAPI)

Year To Date: -0.63% 3-Month: +2.80% 3-Year: +11.99% 52-Week Range: 1.57 - 1.79
1-Month: -0.77% 1-Year: +12.80% 5-Year: - Beta vs BZACCETP: 0.27

Mutual Fund Chart for PLUCAPI

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  • PLUCAPI:BZ 1.77
  • 1M
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Interactive PLUCAPI Chart

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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 2015-01-29) 1.77
Assets (M) (on 2015-01-29) 631.23
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLUCAPI

Filing Date: 09/30/2014
Name Position Value % of Total
CUSIP:EJ745910 100,000 99,958,888 14.763%
BLFT 0 09/07/15 7,969 50,689,886 7.486%
BLFT 0 03/01/18 7,117 45,274,216 6.686%
Itau Unibanco Holding SA 1,115,635 37,786,557 5.581%
BLFT 0 09/01/18 5,029 31,992,150 4.725%
Kroton Educacional SA 2,010,700 30,924,566 4.567%
BLFT 0 03/07/15 4,179 26,581,630 3.926%
BLFT 0 03/01/20 3,857 24,536,654 3.624%
Cielo SA 462,940 18,517,600 2.735%
Brasil Plural FIC FIA 12,278,703 16,922,987 2.499%

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

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