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Pedra Negra MM FI Multimercado Credito Privado Investimento no Exterior
PNMMFIM:BZ
1.29
BRL
0.00
0.27%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.29
1 Yr Return
14.83%
YTD Return
5.86%
Previous Close
1.28
52Wk Range
1.09 - 1.29
1 Yr Return
14.69%
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.287333
Total Assets (m BRL) (on 04/18/2018)
695.362
Inception Date
11/01/2016
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
0.00%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| VGRDART:BZ Vic Garde D Artagnan FIC FI Mu | 514.93 k | 72.15 m | 10.40 |
| SPXRAPF:BZ SPX Raptor Feeder Investimento | 15.59 m | 66.30 m | 9.56 |
| SPXCAPP:BZ Spx Capital Portfolio Plus IE | 11.19 m | 47.41 m | 6.84 |
| KAPKOPP:BZ Kapitalo Koppa FIC FIM | 17.47 m | 44.29 m | 6.39 |
| KAPZEVA:BZ Kapitalo Zeva FIC FI Multimerc | 12.92 m | 42.96 m | 6.20 |
| STINGER:BZ Stinger FIC FIA | 17.10 m | 41.36 m | 5.96 |
| VICMAUA:BZ Vic Maua Macro FIC FI Multimer | 310.07 k | 40.85 m | 5.89 |
| IMBUIAP:BZ Vic Paineiras Hedge FIC FI Mul | 24.38 m | 40.56 m | 5.85 |
| IPPROFF:BZ IP Pro FIC FIA BDR Nivel I | 50.47 k | 39.36 m | 5.68 |
| VICADAM:BZ Vic Adam Macro FIC FI Multimer | 306.29 k | 38.90 m | 5.61 |
Profile
Pedra Negra MM FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
CFO Administracao de RecursosAv. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400 Website
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