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Pepela Village FIC FI Multimercado Credito Privado

PEPVILF:BZ
2.15
BRL
0.00
0.00%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
1.94 - 2.16
1 Yr Return
11.05%
YTD Return
8.33%
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Previous Close
2.15
52Wk Range
1.94 - 2.16
1 Yr Return
11.30%
YTD Return
8.33%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
2.154704
Total Assets (m BRL) (on 10/16/2017)
15.461
Inception Date
12/02/2009
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
0.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.21 m 9.23 m 59.81
1.90 m 5.51 m 35.74
36.33 k 696.73 k 4.52
Profile
Pepela Village FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective of the Fund is long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603