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Brasil Plural Long Biased FIA

BPLBFIM:BZ
1.89
BRL
0.01
0.28%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.90
1 Yr Return
16.66%
YTD Return
17.42%
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Previous Close
1.89
52Wk Range
1.57 - 1.90
1 Yr Return
19.07%
YTD Return
17.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/16/2017)
1.886266
Total Assets (m BRL) (on 10/16/2017)
16.557
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.14 k 2.47 m 10.28
72.79 k 2.05 m 8.54
20.80 k 1.77 m 7.35
70.86 k 1.40 m 5.83
43.74 k 1.20 m 4.99
60.60 k 1.11 m 4.62
39.70 k 1.07 m 4.45
81.50 k 1.01 m 4.20
17.10 k 772.07 k 3.22
17.90 k 579.78 k 2.42
Profile
Brasil Plural Long Biased 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