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Pomegranate Multimercado FI Credito Privado Investimento no Exterior

PMGRNAT:BZ
29.35
BRL
0.02
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
25.71 - 29.37
1 Yr Return
14.15%
YTD Return
11.87%
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Previous Close
29.37
52Wk Range
25.71 - 29.37
1 Yr Return
14.00%
YTD Return
11.87%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
29.34721
Total Assets (m BRL) (on 09/22/2017)
345.527
Inception Date
04/16/2015
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
0.15%
Expense Ratio
-
Profile
Pomegranate Multimercado FI 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
Pragma Gestao de Patrimonio
Av Brig Faria Lima, 2179 Andar 8
01451-001, Sao Paulo - SP
Brazil
Phone
55-11-3035-1550