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Piratini FIM

PIRATINI:BZ
154.50
BRL
0.07
0.05%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
136.33 - 154.57
1 Yr Return
13.35%
YTD Return
1.17%
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Previous Close
154.57
52Wk Range
136.33 - 154.57
1 Yr Return
13.64%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
154.5034
Total Assets (m BRL) (on 01/18/2018)
133.162
Inception Date
10/03/2014
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
0.29%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.50 k 51.57 m 49.21
1.20 k 11.10 m 10.59
3.08 k 9.83 m 9.38
496.00 4.58 m 4.37
360.00 3.32 m 3.17
250.00 2.31 m 2.20
6.00 106.56 0.00
Profile
Piratini FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491