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Plata FI Multimercado Credito Privado

PLATAFI:BZ
2,480.77
BRL
0.73
0.03%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
1,966.52 - 2,485.35
1 Yr Return
26.08%
YTD Return
20.29%
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Previous Close
2,480.05
52Wk Range
1,966.52 - 2,485.35
1 Yr Return
25.79%
YTD Return
20.29%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
2,480.772
Total Assets (m BRL) (on 10/18/2017)
49.465
Inception Date
02/17/2014
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
268.00 15.10 m 30.69
117.00 165.54 k 0.34
Profile
Plata FI Multimercado Credito Privado 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
Petra Asset Gestao de Investimentos
Av. Paulista, 1842 1 andar Conj. 17
Torre Norte
Sao Paulo - SP
01416-001
Phone
55-11-3526-9001/9648