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Pimco Rae Fundamental Global Equities Plus FI Multimercado IE

FNDTLGE:BZ
1.54
BRL
0.01
0.75%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.58
1 Yr Return
27.29%
YTD Return
11.79%
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Previous Close
1.55
52Wk Range
1.18 - 1.58
1 Yr Return
28.13%
YTD Return
11.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.537543
Total Assets (m BRL) (on 05/23/2018)
22.983
Inception Date
04/29/2015
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.04 k 83.59 k 0.38
Profile
Pimco Rae Fundamental Global Equities Plus FI Multimercado Investimento no Exterior 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
PIMCO Latin America Administradora d
Praia do Flamengo, 154 #101
22210-906
Rio de Janeiro, RJ
Brazil
Phone
55-21-3956-5812
Website
-