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Pomar FIM CP

PIAGETF:BZ
1.18
BRL
0.00
0.09%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.18
1 Yr Return
12.00%
YTD Return
3.36%
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Previous Close
1.18
52Wk Range
1.02 - 1.18
1 Yr Return
12.66%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
1.180665
Total Assets (m BRL) (on 01/15/2018)
15.134
Inception Date
11/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
1.76 k 6.09 m 40.63
1.15 k 3.98 m 26.58
627.00 2.22 m 14.82
400.00 1.32 m 8.78
254.00 836.06 k 5.58
Profile
Piaget FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200