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Pau Brasil Multimercado FICFI

PAUBRML:BZ
7.7029
BRL
0.0123
0.16%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
6.7667 - 7.7022
1 Yr Return
13.58%
YTD Return
11.37%
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Previous Close
7.6906
52Wk Range
6.7667 - 7.7022
1 Yr Return
13.68%
YTD Return
11.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
7.702938
Total Assets (m BRL) (on 10/18/2017)
115.047
Inception Date
05/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERICO MUNIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Pau Brasil Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimum of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may not use a leverage strategy.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612