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Pandhora Fundo Master FIM

PANDORA:BZ
1.25
BRL
0.01
0.47%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.25
1 Yr Return
18.62%
YTD Return
12.10%
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Previous Close
1.24
52Wk Range
1.05 - 1.25
1 Yr Return
18.79%
YTD Return
12.10%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.248477
Total Assets (m BRL) (on 08/18/2017)
76.424
Inception Date
06/07/2016
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
2.34 k 20.40 m 33.37
1.25 k 10.91 m 17.84
940.00 8.24 m 13.48
Profile
Pandora Fund Master FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Trilha Investimentos Ltda
Rua Viradouro, 63 #41
04538-011
Sao Paulo, SP
Brazil
Phone
55-11-3371-5325
Website
-