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Paulista FIC FI Multimercado Credito Privado

PLSTA:BZ
1.77
BRL
0.00
0.04%
As of 2/15/2018
Fund Type
Fund of Funds
52Wk Range
1.63 - 1.77
1 Yr Return
8.87%
YTD Return
1.32%
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Previous Close
1.77
52Wk Range
1.63 - 1.77
1 Yr Return
8.98%
YTD Return
1.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2018)
1.769341
Total Assets (m BRL) (on 02/15/2018)
854.077
Inception Date
03/11/2013
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
266.29 m 445.54 m 52.87
275.08 m 387.31 m 45.96
470.56 k 9.90 m 1.17
Profile
Paulista FIC 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
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612