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Brasil Plural FIC FIA

PLURCAP:BZ
1.86
BRL
0.05
2.67%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
1.47 - 1.99
1 Yr Return
16.94%
YTD Return
19.76%
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Previous Close
1.81
52Wk Range
1.47 - 1.99
1 Yr Return
15.37%
YTD Return
19.76%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/16/2017)
1.857427
Total Assets (m BRL) (on 11/16/2017)
139.800
Inception Date
04/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS EDUARDO ROCHA
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.31 m 199.91 m 100.23
Profile
Brasil Plural FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy. 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