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Brasil Plural Institucional FIC FIM

PLURINS:BZ
2.26
BRL
0.00
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
2.02 - 2.26
1 Yr Return
11.64%
YTD Return
6.85%
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Previous Close
2.26
52Wk Range
2.02 - 2.26
1 Yr Return
11.63%
YTD Return
6.85%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
2.256757
Total Assets (m BRL) (on 08/17/2017)
43.673
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
27.28 m 65.07 m 98.78
559.45 k 851.31 k 1.29
Profile
Plural Capital Institucional FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in the Fund Plural Capital Institucional FI Multimercado (PLUCAPI BZ).
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