• 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

1.71 BRL 0.000.15%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Brasil Plural Capital Institucional FI Multimercado (PLUCAPI)

Year To Date: +9.25% 3-Month: +1.97% 3-Year: +12.23% 52-Week Range: 1.51 - 1.71
1-Month: -0.26% 1-Year: +12.90% 5-Year: - Beta vs BZACCETP: 0.17

Mutual Fund Chart for PLUCAPI

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  • PLUCAPI:BZ 1.71
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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 2014-09-30) 1.71
Assets (M) (on 2014-09-30) 677.11
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 5,762 35,418,079 6.000%
Kroton Educacional SA 2,227,600 31,670,903 5.365%
BLFT 0 03/01/19 4,148 25,491,786 4.318%
BLFT 0 09/07/15 3,935 24,165,748 4.094%
Itau Unibanco Holding SA 682,055 21,639,745 3.666%
Cielo SA 514,240 20,585,027 3.487%
BB Seguridade Participacoes SA 671,100 19,126,350 3.240%
Ultrapar Participacoes SA 350,200 18,858,270 3.195%
Brasil Plural FIC FIA 12,278,703 16,089,951 2.726%
BLFT 0 09/01/18 2,575 15,823,143 2.680%

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

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