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Private 110 FI Multimercado Credito Privado Investimento no Exterior

PVT110F:BZ
103.66
BRL
0.13
0.13%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
99.55 - 103.79
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Previous Close
103.79
52Wk Range
99.55 - 103.79
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
103.6555
Total Assets (m BRL) (on 08/17/2017)
10.255
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 1.55 m 15.19
268.21 k 790.82 k 7.74
2.67 k 695.91 k 6.81
165.00 540.20 k 5.29
264.55 k 527.55 k 5.16
113.89 k 211.77 k 2.07
112.96 k 191.60 k 1.88
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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