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Pedra Dourada FI Multimercado

PDOURADA:BZ
11,107.30
BRL
0.54
0.00%
As of 12/11/2017
Fund Type
Closed-End Fund
52Wk Range
10,014.96 - 11,270.63
1 Yr Return
10.85%
YTD Return
9.60%
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Previous Close
11,107.84
52Wk Range
10,014.96 - 11,270.63
1 Yr Return
10.84%
YTD Return
9.60%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
11,107.3
Total Assets (m BRL) (on 12/11/2017)
45.211
Inception Date
08/29/2014
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
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 43.69 m 100.02
3.00 5.55 k 0.01
Profile
Pedra Dourada FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BRL Trust Distribuidora de Valores M
Rua Iguatemi, 151 19 floor
Sao Paulo, SP
01451-011
Phone
55-11-3133-0351
Website
-