• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Polo Estrategia Credito Privado FI Multimercado

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POLOEST:BZ

1.77 BRL 0.000.05%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Polo Estrategia Credito Privado FI Multimercado (POLOEST)

Year To Date: +7.37% 3-Month: +4.09% 3-Year: +13.70% 52-Week Range: 1.55 - 1.77
1-Month: +1.14% 1-Year: +14.56% 5-Year: - Beta vs BZACCETP: 0.81

Mutual Fund Chart for POLOEST

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  • POLOEST:BZ 1.77
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Fund Profile & Information for POLOEST

Polo Estrategia Credito Privado FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a specific strategy.

Inception Date: 05-10-2010 Telephone: 55-21-3205-9800
Managers: -
Web Site: www.polocapital.com

Fundamentals for POLOEST

NAV (on 2014-07-18) 1.77
Assets (M) (on 2014-07-18) 201.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for POLOEST

No dividends reported

Fees & Expenses for POLOEST

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 POLOEST

Filing Date: 03/31/2014
Name Position Value % of Total
Polo Clubes FIDC Nao Padroniza 118 143,998,100 73.496%
Polo Credito Consignado FIDC I 13,424 14,014,238 7.153%
CRV Santander DI TPF FIC FI Re 1,736,489 1,771,986 0.904%
BLFT 0 03/01/18 259 1,565,027 0.799%
BLFT 0 03/01/19 230 1,390,130 0.710%
Biosev SA 143,000 1,215,500 0.620%
Biosev SA 143,000 1,077,658 0.550%
BLFT 0 09/01/18 92 555,981 0.284%

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

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