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Plano B FI Multimercado Credito Privado

PLANOBM:BZ
120.80
BRL
0.08
0.07%
As of 10/16/2017
Fund Type
Closed-End Fund
52Wk Range
106.47 - 120.88
1 Yr Return
13.21%
YTD Return
11.20%
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Previous Close
120.88
52Wk Range
106.47 - 120.88
1 Yr Return
13.56%
YTD Return
11.20%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
120.7978
Total Assets (m BRL) (on 10/16/2017)
16.018
Inception Date
05/09/2016
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
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.99 k 8.96 m 56.37
23.98 k 4.08 m 25.65
19.99 k 2.85 m 17.95
4.37 k 11.55 k 0.07
Profile
Plano B FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Taboaco Nieckele e Associados
Av. Ataulfo de Paiva, 1351, 2 Andar
Leblon
Rio de Janeiro-RJ 22440-034
Brazil
Phone
55-21-3202-9494