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Planner Advanced FIA

PLADVFI:BZ
1.3612
BRL
0.0076
0.56%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0627 - 1.3738
1 Yr Return
8.68%
YTD Return
21.44%
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Previous Close
1.3688
52Wk Range
1.0627 - 1.3738
1 Yr Return
9.54%
YTD Return
21.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.361171
Total Assets (m BRL) (on 10/18/2017)
2.174
Inception Date
07/24/2007
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
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Planner Advanced FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the Ibovespa index. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Planner Corretora de Valores SA/Braz
Av. Paulista, 2439 - 11 Andar
Cequeira Cesar
01311-300 - Sao Paulo, SP
Brazil
Phone
55-11-2172-2600/2172-2500
Website
-