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Paulista FIC FI Multimercado Credito Privado

PLSTA:BZ
1.69
BRL
0.00
0.05%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
1.55 - 1.69
1 Yr Return
9.00%
YTD Return
5.61%
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Previous Close
1.69
52Wk Range
1.55 - 1.69
1 Yr Return
9.09%
YTD Return
5.61%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/21/2017)
1.692203
Total Assets (m BRL) (on 08/21/2017)
736.011
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
274.90 m 368.22 m 51.20
217.73 m 347.49 m 48.32
174.30 k 3.53 m 0.49
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