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Pinot Noir FI Multimercado Credito Privado Investimento no Exterior

PINNOIR:BZ
2.01
BRL
0.00
0.04%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
1.79 - 2.01
1 Yr Return
11.75%
YTD Return
0.53%
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Previous Close
2.01
52Wk Range
1.79 - 2.01
1 Yr Return
11.85%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
2.013545
Total Assets (m BRL) (on 01/15/2018)
27.148
Inception Date
07/14/2011
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Pinot Noir 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
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603