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Flow 300 FI Multimercado Credito Privado

FLOW300:BZ
6,891.48
BRL
20.78
0.30%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
4,257.52 - 6,870.70
1 Yr Return
61.87%
YTD Return
36.31%
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Previous Close
6,870.70
52Wk Range
4,257.52 - 6,870.70
1 Yr Return
62.32%
YTD Return
36.31%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
6,891.48
Total Assets (m BRL) (on 08/16/2017)
14.001
Inception Date
06/11/2014
Last Dividend (on -)
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.06 k 12.25 m 90.18
114.68 k 921.19 k 6.78
125.00 414.84 k 3.05
1.00 785.84 0.01
Profile
Flow 300 FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Petra Capital Gestao de Investimento
Av. Paulista, 1842 1st floor # 17
01310-923
Sao Paulo, SP
Brazil
Phone
55-11-3526-9001
Website
-