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Plug FI Multimercado Credito Privado Investimento no Exterior

PLUGFI:BZ
0.99
BRL
0.00
0.01%
As of 11/16/2017
Fund Type
Closed-End Fund
52Wk Range
0.88 - 1.06
1 Yr Return
12.65%
YTD Return
13.02%
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Previous Close
0.99
52Wk Range
0.88 - 1.06
1 Yr Return
12.64%
YTD Return
13.02%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
0.991434
Total Assets (m BRL) (on 11/16/2017)
27.484
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 14.94 m 54.35
9.50 k 7.14 m 25.98
6.91 m 5.34 m 19.41
16.28 k 43.63 k 0.16
4.00 36.72 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
-