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Philia&Xenia FI Multimercado Credito Privado Investimento no Exterior

PLNXECP:BZ
100.98
BRL
0.01
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.98
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Previous Close
100.97
52Wk Range
100.00 - 100.98
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2017)
100.979
Total Assets (m BRL) (on 06/22/2017)
4.118
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.78 k 1.64 m 39.94
920.00 799.65 k 19.53
467.38 k 701.62 k 17.13
34.00 300.11 k 7.33
2.07 k 285.44 k 6.97
1.18 k 201.60 k 4.92
38.00 123.09 k 3.01
14.87 k 38.16 k 0.93
Profile
Philia&Xenia FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Prada Administradora de Recursos Ltd
Av. Brigadeiro Faria Lima, 1774
Sao Paulo - SP
Brazil
Phone
-
Website
-