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Sul America Brasil Plural FIC FI RF Ii CP

BPRFIIF:BZ
12.21
BRL
0.01
0.05%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
11.26 - 12.21
1 Yr Return
8.41%
YTD Return
0.91%
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Previous Close
12.20
52Wk Range
11.26 - 12.21
1 Yr Return
8.62%
YTD Return
0.91%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
12.20592
Total Assets (m BRL) (on 02/21/2018)
10.193
Inception Date
03/21/2016
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
692.35 k 8.75 m 100.07
Profile
Sul America Brasil Plural FIC FI RF Ii CP is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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