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Platinum FIA

BARENTS:BZ
763.40
BRL
6.51
0.86%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
448.90 - 859.17
1 Yr Return
-9.13%
YTD Return
24.36%
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Previous Close
756.89
52Wk Range
448.90 - 859.17
1 Yr Return
-5.74%
YTD Return
24.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
763.4006
Total Assets (m BRL) (on 06/20/2018)
19.026
Inception Date
09/20/2016
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.25 m 20.10 m 100.09
Profile
Platinum FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Planner Corretora de Valores SA/Braz
Av. Paulista, 2439 - 11 Andar
Cequeira Cesar
01311-300 - Sao Paulo, SP
Brazil
Phone
55-11-2172-2600/2172-2500
Website
-