• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

L Elite FI Multimercado Credito Privado

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1.17 BRL 0.00-0.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for L Elite FI Multimercado Credito Privado (G5ELITE)

Year To Date: +25.73% 3-Month: -0.04% 3-Year: - 52-Week Range: 0.93 - 1.18
1-Month: -0.01% 1-Year: +25.71% 5-Year: - Beta vs BZACCETP: 3.38

Mutual Fund Chart for G5ELITE

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  • G5ELITE:BZ 1.17
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Fund Profile & Information for G5ELITE

L Elite FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-04-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for G5ELITE

NAV (on 2014-12-17) 1.17
Assets (M) (on 2014-12-18) 186.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for G5ELITE

No dividends reported

Fees & Expenses for G5ELITE

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5ELITE

Filing Date: 11/30/2014
Name Position Value % of Total
G5 Star FIP 157,538 186,207,485 100.084%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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