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Platina Trading FI Multimercado

PLTNTRD:BZ
2.12
BRL
0.01
0.33%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
1.58 - 2.12
1 Yr Return
29.81%
YTD Return
25.09%
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Previous Close
2.11
52Wk Range
1.58 - 2.12
1 Yr Return
31.10%
YTD Return
25.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/14/2017)
2.116399
Total Assets (m BRL) (on 08/14/2017)
13.328
Inception Date
10/23/2012
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
3.00%
Expense Ratio
4.96%

Top Fund Holdings

Name Position Value % of Fund
267.00 2.40 m 19.05
185.00 1.66 m 13.20
165.00 1.48 m 11.77
36.00 k 1.18 m 9.37
122.00 1.10 m 8.70
333.94 k 876.55 k 6.96
62.00 k 682.00 k 5.41
14.10 k 526.21 k 4.18
68.00 k 523.60 k 4.15
30.00 k 500.10 k 3.97
Profile
Platina Trading FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives taking advantage of short-term fluctuations on assets prices.
Address
Platina Investimentos Ltda/Brazil
R. Visconde de Piraja, 414 - sl. 901
22410-002 Rio de Janeiro, RJ
Brazil
Phone
55-21-3222-8050
Website
-