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Private 110 FI Multimercado Credito Privado Investimento no Exterior

PVT110F:BZ
105.63
BRL
0.11
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
99.55 - 105.63
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Previous Close
105.51
52Wk Range
99.55 - 105.63
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
105.6251
Total Assets (m BRL) (on 09/20/2017)
10.450
Inception Date
-
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
480.00 1.53 m 14.83
268.21 k 803.48 k 7.77
2.67 k 704.91 k 6.82
264.55 k 537.13 k 5.19
165.00 534.83 k 5.17
113.89 k 217.69 k 2.10
112.96 k 205.14 k 1.98
Profile
Private 110 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
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
Phone
55-71-3326-4721
Website
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