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Plurimi FI Multimercado Credito Privado Investimento no Exterior

PLURIMI:BZ
4.46
BRL
0.01
0.32%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
3.08 - 4.47
1 Yr Return
44.51%
YTD Return
21.83%
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Previous Close
4.47
52Wk Range
3.08 - 4.47
1 Yr Return
45.03%
YTD Return
21.83%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
4.458126
Total Assets (m BRL) (on 08/16/2017)
23.498
Inception Date
06/14/2013
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.80 m 21.31 m 92.10
124.48 k 265.90 k 1.15
18.81 k 49.37 k 0.21
Profile
Plurimi 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
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200