• 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 08/29/2014.

Snapshot for L Elite FI Multimercado Credito Privado (G5ELITE)

Year To Date: +25.79% 3-Month: +24.78% 3-Year: - 52-Week Range: 0.92 - 1.18
1-Month: -0.02% 1-Year: +27.23% 5-Year: - Beta vs BZACCETP: -

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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 2014-08-29) 1.17
Assets (M) (on 2014-08-28) 186.13
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 11,285 20,708 0.011%

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

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