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Brasil Plural Capital Institucional FI Multimercado

PLUCAPI:BZ
2.31
BRL
0.00
0.09%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
2.06 - 2.31
1 Yr Return
10.90%
YTD Return
1.20%
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Previous Close
2.31
52Wk Range
2.06 - 2.31
1 Yr Return
11.27%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2017)
2.307755
Total Assets (m BRL) (on 01/19/2017)
373.516
Inception Date
04/01/2010
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
1.00%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
33.98 k 276.95 m 52.06
4.81 k 39.31 m 7.39
627.27 k 20.26 m 3.81
12.28 m 18.68 m 3.51
622.29 k 18.46 m 3.47
1.13 m 15.28 m 2.87
1.74 k 14.17 m 2.66
408.90 k 8.10 m 1.52
479.60 k 7.39 m 1.39
78.30 k 5.19 m 0.98
Profile
Brasil Plural Capital Institucional FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Brasil Plural Gestao de Recursos Ltd
Praia de Botafogo, 228 9 floor
22250-906, Rio de Janeiro, RJ
Brazil
Phone
55-21-3923-3000