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P&S FI Multimercado Credito Privado Investimento no Exterior

PSFIQFI:BZ
2.214893
BRL
0.000594
0.03%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.937268 - 2.219224
1 Yr Return
14.36%
YTD Return
8.40%
Previous Close
2.214299
52Wk Range
1.937268 - 2.219224
1 Yr Return
13.96%
YTD Return
8.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
2.214893
Total Assets (m BRL) (on 07/22/2016)
10.578
Inception Date
10/11/2007
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
0.36%
Expense Ratio
-

Top Fund Holdings

Profile
P&S FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
Phone
55-11-3053-0211
Website
-