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FI Multimercado Pietro Investimento no Exterior

PIETROF:BZ
1.00
BRL
0.01
1.10%
As of 12:59 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
0.95 - 1.06
1 Yr Return
1.97%
YTD Return
2.34%
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Previous Close
1.02
52Wk Range
0.95 - 1.06
1 Yr Return
1.37%
YTD Return
2.34%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.00438
Total Assets (m BRL) (on 08/18/2017)
169.000
Inception Date
07/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
183.00 1.60 m 0.49
117.00 4.70 k 0.00
Profile
FI Multimercado Pietro 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
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206