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Brasil Plural Long Biased FIC FIA

BPLBFIC:BZ
1.68
BRL
0.00
0.16%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.43 - 1.70
1 Yr Return
13.25%
YTD Return
15.31%
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Previous Close
1.69
52Wk Range
1.43 - 1.70
1 Yr Return
14.11%
YTD Return
15.31%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.684887
Total Assets (m BRL) (on 10/19/2017)
16.555
Inception Date
09/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS EDUARDO ROCHA
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.03 m 24.01 m 100.14
Profile
Brasil Plural Long Biased FIC FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Brasil Plural Gestao de Recursos Ltd
Praia de Botafogo, 228 9 floor
22250-906, Rio de Janeiro, RJ
Brazil
Phone
55-21-3923-3000