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FI Multimercado Petros Credito Privado

PETROSC:BZ
8.7171
BRL
0.0031
0.04%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
8.1440 - 8.9719
1 Yr Return
7.04%
YTD Return
1.96%
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Previous Close
8.7140
52Wk Range
8.1440 - 8.9719
1 Yr Return
6.94%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
8.717091
Total Assets (m BRL) (on 05/17/2018)
995.567
Inception Date
07/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS EDUARDO ROCHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.82 k 93.10 m 9.10
3.66 k 34.73 m 3.39
3.01 k 28.56 m 2.79
17.97 k 26.44 m 2.58
2.51 k 23.76 m 2.32
118.11 k 20.77 m 2.03
148.69 k 13.89 m 1.36
899.00 8.52 m 0.83
412.00 3.91 m 0.38
30.00 284.40 k 0.03
Profile
FI Multimercado Petros Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in fixed-income assets such as certificates of deposits, receivables, corporate and government bonds and derivatives. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Brasil Plural Gestao de Recursos Ltd
Praia de Botafogo, 228 9 floor
22250-906, Rio de Janeiro, RJ
Brazil
Phone
55-21-3923-3000