• 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

1.70 BRL 0.000.17%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Brasil Plural Capital Institucional FI Multimercado (PLUCAPI)

Year To Date: +8.87% 3-Month: +3.69% 3-Year: +12.82% 52-Week Range: 1.50 - 1.70
1-Month: +1.66% 1-Year: +13.86% 5-Year: - Beta vs BZACCETP: 0.47

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  • PLUCAPI:BZ 1.70
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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 2014-08-19) 1.70
Assets (M) (on 2014-08-19) 651.93
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 10,013 61,014,994 12.183%
BLFT 0 03/01/20 8,870 54,062,184 10.795%
Kroton Educacional SA 495,500 23,665,080 4.725%
Itau Unibanco Holding SA 587,015 19,638,320 3.921%
Cielo SA 482,040 19,040,580 3.802%
BB Seguridade Participacoes SA 703,200 18,374,616 3.669%
Ultrapar Participacoes SA 316,300 17,706,474 3.536%
Brasil Plural FIC FIA 12,278,703 15,517,815 3.099%
Klabin SA 1,117,400 13,073,580 2.610%
BLFT 0 03/01/18 1,017 6,195,627 1.237%

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

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