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Prevcummins II FI Multimercado

PREVC2M:BZ
200.23
BRL
0.02
0.01%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
184.29 - 200.23
1 Yr Return
8.68%
YTD Return
2.47%
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Previous Close
200.22
52Wk Range
184.29 - 200.23
1 Yr Return
8.73%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
200.2334
Total Assets (m BRL) (on 04/19/2018)
123.893
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERTO KFOURI JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.42 k 22.78 m 18.65
17.50 k 17.50 m 14.33
979.00 9.23 m 7.56
930.00 8.77 m 7.18
2.51 k 8.22 m 6.74
790.00 7.45 m 6.10
759.00 7.16 m 5.86
542.00 5.11 m 4.19
1.28 k 4.33 m 3.55
1.23 k 3.84 m 3.15
Profile
Prevcummins Ii FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840