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Petra Share FIC FIA

FIASHAR:BZ
Liquidated
FIASHAR:BZ was liquidated
8.02
BRL
As of 6/7/2018
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/07/2018)
8.015067
Total Assets (k BRL) (on 05/30/2018)
723.137
Inception Date
09/02/2009
Last Dividend (on 06/01/2018)
-
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
2.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
281.00 757.69 k 97.19
Profile
Petra Share Fic Fia is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Petra Asset Gestao de Investimentos
Av. Paulista, 1842 1 andar Conj. 17
Torre Norte
Sao Paulo - SP
01416-001
Phone
55-11-3526-9001/9648