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Brasil Plural Capital Institucional FI Multimercado

PLUCAPI:BZ
2.20
BRL
0.00
0.01%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
2.00 - 2.20
1 Yr Return
9.25%
YTD Return
6.33%
Previous Close
2.20
52Wk Range
2.00 - 2.20
1 Yr Return
9.28%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/23/2016)
2.198115
Total Assets (m BRL) (on 09/23/2016)
586.888
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
185.00 k 148.36 m 21.29
100.00 k 98.80 m 14.18
12.35 k 96.48 m 13.84
8.15 k 63.58 m 9.12
4.24 k 33.08 m 4.75
3.91 k 30.49 m 4.38
3.09 k 24.13 m 3.46
738.08 k 23.43 m 3.36
12.28 m 16.53 m 2.37
567.35 k 16.48 m 2.36
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