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P2 Brasil Promon FIC FI Multimercado

P2BRPFF:BZ
2,170.11
BRL
0.24
0.01%
As of 12:59 AM EDT 3/20/2017
Fund Type
Fund of Funds
52Wk Range
1,918.03 - 2,170.11
1 Yr Return
3.65%
YTD Return
0.63%
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Previous Close
2,169.87
52Wk Range
1,918.03 - 2,170.11
1 Yr Return
3.69%
YTD Return
0.63%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/20/2017)
2,170.105
Total Assets (m BRL) (on 03/20/2017)
38.617
Inception Date
10/27/2010
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
2.99 m 10.88 m 28.21
Profile
P2 Brasil Promon FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.
Address
Patria Investimentos
Av. Brigadeiro Faria Lima, 2055 - 7A
01452-001 Sao Paulo
Brazil
Phone
55-11-3039-9000