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FI Renda Fixa Credito Privado Platina II

PLTNAII:BZ
181.35
BRL
0.07
0.04%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
160.34 - 181.28
1 Yr Return
13.10%
YTD Return
12.17%
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Previous Close
181.28
52Wk Range
160.34 - 181.28
1 Yr Return
13.24%
YTD Return
12.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/08/2017)
181.346
Total Assets (m BRL) (on 12/08/2017)
41.687
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 26.13 m 62.84
8.00 k 5.70 m 13.70
14.82 k 5.01 m 12.04
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
-