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L Elite FI Multimercado Credito Privado

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G5ELITE:BZ
1.23
BRL
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.26
1 Yr Return
-2.28%
YTD Return
-0.08%
Previous Close
1.23
52Wk Range
1.22 - 1.26
1 Yr Return
-2.28%
YTD Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.227744
Total Assets (m BRL) (on 07/29/2015)
195.198
Inception Date
10/04/2012
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
Name Position Value % of Fund
G5 Star FIP 157.54 k 195.24 m 100.01
Profile
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.
ADDRESS
Ouro Preto Gestao de Recursos Ltda
Rua Teodoro Sampaio n 1765
conj.42
Pinheiros, SP - Brazil
PHONE
-
WEBSITE
-