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FI Multimercado Petros Credito Privado

PETROSC:BZ
8.146285
BRL
0.000905
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
7.319766 - 8.174525
1 Yr Return
11.46%
YTD Return
3.29%
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Previous Close
8.145380
52Wk Range
7.319766 - 8.174525
1 Yr Return
11.57%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
8.146285
Total Assets (m BRL) (on 05/24/2017)
933.263
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
7.96 k 69.55 m 7.44
127.17 k 20.86 m 2.23
2.19 k 19.15 m 2.05
142.85 k 13.84 m 1.48
899.00 7.87 m 0.84
43.00 376.96 k 0.04
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