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Positivo FI Multimercado Longo Prazo Credito Privado

PSTVFI:BZ
36,827.13
BRL
9.74
0.03%
As of 1/15/2018
Fund Type
Closed-End Fund
52Wk Range
36,681.70 - 117,331.40
1 Yr Return
-55.98%
YTD Return
-45.62%
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Previous Close
36,817.39
52Wk Range
36,681.70 - 117,331.40
1 Yr Return
-55.23%
YTD Return
-45.62%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
36,827.13
Total Assets (m BRL) (on 01/15/2018)
162.663
Inception Date
12/30/2014
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
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.10 k 46.58 m 10.99
36.00 64.70 k 0.02
Profile
Positivo FIM Lp CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
MHFT Investimentos SA
Praia de Botafogo, 440 6th floor
22250-908
Rio de Janeiro, RJ
Brazil
Phone
55-21-3797-1000
Website
-