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Plr Vx FIM

PLRFFMU:BZ
Liquidated
PLRFFMU:BZ was liquidated
1,014.61
BRL
5.64
0.56%
As of 5/23/2018
Fund Type
Closed-End Fund
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Previous Close
1,008.97
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
1,014.608
Total Assets (m BRL) (on 05/23/2018)
397.084
Inception Date
08/24/2010
Last Dividend (on 12/13/2017)
-
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

Name Position Value % of Fund
32.28 k 175.75 m 45.62
1.24 k 107.44 m 27.89
78.00 89.13 m 23.13
39.42 k 12.97 m 3.37
290.66 k 13.34 k 0.00
Profile
Plr Vx FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Solis Investimentos Ltda
Rua Ferreira de Araujo, 221 #115
05428-000
Sao Paulo, SP
Brazil
Phone
55-11-2592-1450
Website
-