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Pbuc FI Multimercado

FUCMULT:BZ
44.3248
BRL
0.1126
0.25%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
37.4239 - 44.9825
1 Yr Return
17.98%
YTD Return
15.92%
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Previous Close
44.4374
52Wk Range
37.4239 - 44.9825
1 Yr Return
17.85%
YTD Return
15.92%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
44.32478
Total Assets (m BRL) (on 12/13/2017)
54.856
Inception Date
08/21/2003
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.93 m 34.85 m 64.06
5.93 m 14.36 m 26.40
11.17 k 3.10 m 5.70
726.46 k 1.92 m 3.52
47.96 k 186.31 k 0.34
Profile
Pbuc FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Taboaco Nieckele e Associados
Av. Ataulfo de Paiva, 1351, 2 Andar
Leblon
Rio de Janeiro-RJ 22440-034
Brazil
Phone
55-21-3202-9494