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Piera FI Multimercado Credito Privado Investimento no Exterior

PIERACP:BZ
1.89
BRL
0.01
0.58%
As of 12:59 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.72 - 1.96
1 Yr Return
9.87%
YTD Return
5.69%
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Previous Close
1.90
52Wk Range
1.72 - 1.96
1 Yr Return
10.35%
YTD Return
5.69%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
1.8915
Total Assets (m BRL) (on 08/18/2017)
19.762
Inception Date
01/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO CUTOLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.90 k 9.28 m 46.32
16.05 k 2.28 m 11.35
226.00 2.03 m 10.14
727.40 k 1.63 m 8.12
181.00 1.63 m 8.12
518.97 k 907.06 k 4.53
99.00 805.95 k 4.02
10.03 k 80.60 k 0.40
Profile
Piera FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Prada Administradora de Recursos Ltd
Av. Brigadeiro Faria Lima, 1774
Sao Paulo - SP
Brazil
Phone
-
Website
-