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Pomar FIM CP

PIAGETF:BZ
1.13
BRL
0.00
0.35%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.18
1 Yr Return
14.99%
YTD Return
10.79%
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Previous Close
1.14
52Wk Range
0.99 - 1.18
1 Yr Return
14.92%
YTD Return
10.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.132666
Total Assets (m BRL) (on 12/14/2017)
14.519
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 5.92 m 40.54
1.15 k 3.86 m 26.44
627.00 2.15 m 14.74
400.00 1.30 m 8.88
254.00 825.22 k 5.65
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