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Plug FI Multimercado Credito Privado Investimento no Exterior

PLUGFI:BZ
0.99
BRL
0.00
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
Closed-End Fund
52Wk Range
0.88 - 1.06
1 Yr Return
11.88%
YTD Return
13.28%
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Previous Close
0.99
52Wk Range
0.88 - 1.06
1 Yr Return
11.87%
YTD Return
13.28%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
0.993769
Total Assets (m BRL) (on 09/18/2017)
27.549
Inception Date
12/28/2012
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.40 k 14.97 m 54.29
9.50 k 7.17 m 25.99
6.91 m 5.35 m 19.41
20.81 k 55.06 k 0.20
4.00 36.24 k 0.13
Profile
Plug FI Multimercado Credito Privado Investimento no Exterior 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.
Address
DG Administradora de Carteiras e Val
Rua dos Pinheiros, 870 #203
04522-001
Sao Paulo, SP
Brazil
Phone
55-11-3896-3000
Website
-