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Patria Credit Master FIC FI Multimercado Credito Privado

PATCRED:BZ
2.95
BRL
0.00
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
2.91 - 3.02
1 Yr Return
1.05%
YTD Return
0.57%
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Previous Close
2.95
52Wk Range
2.91 - 3.02
1 Yr Return
1.19%
YTD Return
0.57%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
2.950729
Total Assets (m BRL) (on 09/21/2017)
111.665
Inception Date
06/24/2009
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 115.98 m 99.16
632.37 k 993.69 k 0.85
Profile
Patria Credit Master FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective 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