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Pedras Secas FI Multimercado Credito Privado Investimento no Exterior

PDRSCAS:BZ
4.28
BRL
0.00
0.09%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
3.03 - 4.28
1 Yr Return
41.07%
YTD Return
1.28%
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Previous Close
4.27
52Wk Range
3.03 - 4.28
1 Yr Return
41.03%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
4.275161
Total Assets (m BRL) (on 01/16/2018)
313.329
Inception Date
02/16/2016
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.80 k 80.26 m 44.06
8.23 k 75.07 m 41.21
6.80 k 62.01 m 34.04
3.16 k 28.84 m 15.83
1.81 k 16.52 m 9.07
870.30 k 15.97 m 8.77
743.70 k 11.38 m 6.25
499.70 k 9.15 m 5.02
902.00 8.23 m 4.52
3.86 m 6.10 m 3.35
Profile
Pedras Secas FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets and is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
XP Advisory Gestao de Recursos Ltda
Av. Ataulfo de Paiva, 341 #307 & 308
22440-032
Rio de Janeiro, RJ
Brazil
Phone
55-21-3550-5850
Website
-