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Pluris Multimercado FI

PLURIS:BZ
1.97
BRL
0.00
0.00%
As of 12:59 AM EDT 8/22/2017
Fund Type
Closed-End Fund
52Wk Range
1.20 - 1.98
1 Yr Return
63.23%
YTD Return
51.97%
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Previous Close
1.97
52Wk Range
1.20 - 1.98
1 Yr Return
63.28%
YTD Return
51.97%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/22/2017)
1.971535
Total Assets (m BRL) (on 08/22/2017)
81.704
Inception Date
07/26/2012
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
0.10%
Expense Ratio
-

Top Fund Holdings

Profile
Pluris Multimercado FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
Phone
55-11-5029-1345