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LNX FI Multimercado Investimento no Exterior Credito Privado IP

ALFAF03:BZ
537.759200
BRL
0.124900
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
474.575100 - 537.634300
1 Yr Return
12.57%
YTD Return
8.27%
Previous Close
537.634300
52Wk Range
474.575100 - 537.634300
1 Yr Return
12.71%
YTD Return
8.27%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
537.7592
Total Assets (m BRL) (on 07/26/2016)
17.860
Inception Date
02/28/2002
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
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
LNX FI Multimercado Investimento no Exterior Credito Privado IP is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151