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Plr Vx FIM

PLRFFMU:BZ
6.49
BRL
0.00
0.07%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
2.27 - 6.49
1 Yr Return
26.72%
YTD Return
12.20%
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Previous Close
6.49
52Wk Range
2.27 - 6.49
1 Yr Return
27.09%
YTD Return
12.20%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
6.494568
Total Assets (m BRL) (on 08/16/2017)
396.525
Inception Date
08/24/2010
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
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
PLR FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Solis Investimentos Ltda
Rua Ferreira de Araujo, 221 #115
05428-000
Sao Paulo, SP
Brazil
Phone
55-11-2592-1450
Website
-