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Puglia FI Multimercado Credito Privado Investimento no Exterior

PUGLIAF:BZ
103.06
BRL
0.18
0.18%
As of 6/15/2018
Fund Type
Closed-End Fund
52Wk Range
99.87 - 107.39
1 Yr Return
3.20%
YTD Return
-0.93%
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Previous Close
103.24
52Wk Range
99.87 - 107.39
1 Yr Return
3.06%
YTD Return
-0.93%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/15/2018)
103.062
Total Assets (m BRL) (on 06/15/2018)
9.094
Inception Date
02/22/2017
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

Profile
Puglia FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Taler Planejamentos Financeiros
Rua Iguatemi, 448, 14 Andar
Itaim Bibi
Sao Paulo-SP 01451-010
Brazil
Phone
55-11-3702-1302