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Brasil Plural Long Biased FIA

BPLBFIM:BZ
1.96
BRL
0.00
0.17%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.67 - 1.96
1 Yr Return
17.84%
YTD Return
3.44%
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Previous Close
1.96
52Wk Range
1.67 - 1.96
1 Yr Return
17.98%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.958701
Total Assets (m BRL) (on 01/18/2018)
12.979
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
19.80 k 1.92 m 8.87
42.76 k 1.85 m 8.56
52.79 k 1.85 m 8.55
100.60 k 1.54 m 7.11
54.36 k 1.30 m 6.02
33.45 k 1.21 m 5.57
60.83 k 1.17 m 5.41
21.90 k 896.81 k 4.14
26.58 k 846.95 k 3.91
32.48 k 683.27 k 3.16
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