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FI Renda Fixa Credito Privado Platina II

PLTNAII:BZ
175.49
BRL
0.08
0.05%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
152.97 - 175.49
1 Yr Return
14.72%
YTD Return
8.55%
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Previous Close
175.42
52Wk Range
152.97 - 175.49
1 Yr Return
14.93%
YTD Return
8.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/15/2017)
175.4947
Total Assets (m BRL) (on 08/15/2017)
49.206
Inception Date
07/01/2013
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.80 k 30.00 m 61.28
8.00 k 7.30 m 14.91
14.82 k 6.57 m 13.42
Profile
FI Renda Fixa Credito Privado Platina II is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives related to its benchmark. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Petra Capital Gestao de Investimento
Av. Paulista, 1842 1st floor # 17
01310-923
Sao Paulo, SP
Brazil
Phone
55-11-3526-9001
Website
-