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Pedra Negra FI Multimercado Credito Privado Infraestrutura

PNINFRA:BZ
1.33
BRL
0.00
0.16%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.33
1 Yr Return
12.21%
YTD Return
4.77%
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Previous Close
1.33
52Wk Range
1.14 - 1.33
1 Yr Return
11.99%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.327178
Total Assets (m BRL) (on 04/18/2018)
256.028
Inception Date
06/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-

Top Fund Holdings

Profile
Pedra Negra FI Multimercado Credito Privado Infraestrutura is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-