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Patmos FIC FI Multimercado Credito Privado

PATMOS:BZ
178.60
BRL
0.32
0.18%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
152.17 - 178.31
1 Yr Return
17.37%
YTD Return
10.91%
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Previous Close
178.27
52Wk Range
152.17 - 178.31
1 Yr Return
17.51%
YTD Return
10.91%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
178.5959
Total Assets (m BRL) (on 09/15/2017)
75.311
Inception Date
05/20/2013
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
240.87 k 71.14 m 100.00
Profile
Patmos 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.
Address
Banco Safra S/A
Av. Paulista, 2100
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7404