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Petra Yield Plus FI Renda Fixa Credito Privado LP

PTRYLPS:BZ
1,044.03
BRL
0.31
0.03%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
999.58 - 1,044.03
YTD Return
0.27%
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Previous Close
1,043.71
52Wk Range
999.58 - 1,044.03
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
1,044.026
Total Assets (m BRL) (on 01/12/2018)
8.342
Inception Date
03/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
554.00 780.89 k 9.58
22.00 663.31 k 8.13
184.22 k 458.91 k 5.63
1.00 1.03 k 0.01
Profile
Petra Yield Plus FI RF CP Lp is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Petra Capital Gestao de Investimento
Av. Paulista, 1842 1st floor # 17
01310-923
Sao Paulo, SP
Brazil
Phone
55-11-3526-9001
Website
-