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Planner Cash FIC FI Multimercado

PLANNCA:BZ
11.4875
BRL
0.0029
0.03%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
10.3213 - 11.4875
1 Yr Return
11.30%
YTD Return
8.50%
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Previous Close
11.4846
52Wk Range
10.3213 - 11.4875
1 Yr Return
11.47%
YTD Return
8.50%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
11.48749
Total Assets (m BRL) (on 10/16/2017)
3.266
Inception Date
09/22/1997
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
146.31 k 3.41 m 100.15
Profile
Planner Cash FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
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
-