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Pasargada FI Multimercado Credito Privado

PASARGA:BZ
103.64
BRL
0.06
0.06%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 104.76
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Previous Close
103.70
52Wk Range
100.00 - 104.76
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2017)
103.6378
Total Assets (m BRL) (on 06/22/2017)
13.650
Inception Date
02/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
270.00 2.39 m 17.68
893.00 1.22 m 9.02
100.00 1.16 m 8.59
1.00 k 1.14 m 8.45
750.00 814.65 k 6.04
48.00 628.50 k 4.66
500.00 612.45 k 4.54
500.00 611.05 k 4.53
600.00 k 601.73 k 4.46
480.00 568.36 k 4.21
Profile
Pasargada FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393