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Participacoes Cash FI Multimercado Investimento no Exterior

PCSFIRF:BZ
24.53
BRL
0.02
0.08%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
22.16 - 24.53
1 Yr Return
10.75%
YTD Return
10.22%
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Previous Close
24.51
52Wk Range
22.16 - 24.53
1 Yr Return
10.87%
YTD Return
10.22%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 12/14/2017)
24.53352
Total Assets (m BRL) (on 12/14/2017)
121.662
Inception Date
09/01/2008
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.80 k 37.65 m 30.98
1.29 k 11.91 m 9.80
825.00 7.62 m 6.27
8.30 k 5.56 m 4.57
222.00 2.05 m 1.69
4.95 k 101.79 k 0.08
0.01 52.73 k 0.04
Profile
Participacoes Cash FI Multimercado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
Address
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
Phone
55-11-3779-4940