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Pb Cash Alloc Fic Fi Rf Ref Di

PBCHREF:BZ
1.01
BRL
0.00
0.04%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.01
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Previous Close
1.01
52Wk Range
1.00 - 1.01
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
1.009504
Total Assets (m BRL) (on 07/19/2017)
77.467
Inception Date
06/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.96 m 77.48 m 100.00
Profile
PB CASH ALLOC FIC FI RF REF DI is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603