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Palmares FI Multimercado Credito Privado

PALMRES:BZ
2.06
BRL
0.00
0.00%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
1.79 - 2.06
1 Yr Return
14.35%
YTD Return
12.02%
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Previous Close
2.06
52Wk Range
1.79 - 2.06
1 Yr Return
14.34%
YTD Return
12.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/22/2017)
2.057316
Total Assets (m BRL) (on 11/22/2017)
30.928
Inception Date
02/18/2010
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.93 k 16.16 m 52.38
2.70 k 8.72 m 28.26
900.00 2.96 m 9.60
120.00 393.10 k 1.27
37.22 k 99.13 k 0.32
0.03 1.00 0.00
Profile
Palmares FI Multimercado Credito Privado is an open-end pension 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. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
Address
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
Phone
55-11-3053-0211
Website
-