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Plurimi FI Multimercado Credito Privado Investimento no Exterior

PLURIMI:BZ
4.86
BRL
0.01
0.17%
As of 1/16/2018
Fund Type
Closed-End Fund
52Wk Range
3.72 - 4.89
1 Yr Return
29.26%
YTD Return
-0.61%
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Previous Close
4.85
52Wk Range
3.72 - 4.89
1 Yr Return
28.92%
YTD Return
-0.61%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
4.86278
Total Assets (m BRL) (on 01/16/2018)
28.944
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
8.51 m 25.24 m 89.87
124.48 k 293.41 k 1.04
8.03 k 21.73 k 0.08
Profile
FIM CP Plurimi IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200