- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Lafuture Multimercado Credito Privado FIC FI
+ Add to WatchlistLAFUMCP:BZ
1.03 BRL 0.000.07%As of 00:59:30 ET on 05/20/2013.
Snapshot for Lafuture Multimercado Credito Privado FIC FI (LAFUMCP)
| Year To Date: | +2.88% | 3-Month: | +2.35% | 3-Year: | - | 52-Week Range: | 1.00 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for LAFUMCP
Lafuture Multimercado Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 12-17-2012 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for LAFUMCP
| NAV | (on 2013-05-20) 1.03 |
|---|---|
| Assets (M) | (on 2013-05-20) 10.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for LAFUMCP
No dividends reported
Fees & Expenses for LAFUMCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LAFUMCP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGP FIC FIA | 7,787 | 1,164,087 | 11.370% |
| Unibanco Top DI FI Rerferencia | 454,872 | 1,160,890 | 11.339% |
| Squadra Long Only STR FIC FIA | 10,966 | 1,149,703 | 11.230% |
| SPX Raptor Feeder Investimento | 736,579 | 1,040,157 | 10.160% |
| Vertice JGP Strategy FIC FI Mu | 86,080 | 1,034,834 | 10.108% |
| Spx Falcon FIC FIA | 894,052 | 1,014,003 | 9.904% |
| Pacifico Hedge FICFI Multimerc | 569,894 | 674,316 | 6.586% |
| Ibiuna Hedge FIC FI Multimerca | 4,781 | 664,720 | 6.493% |
| Advis Delta 30 II FIC FI Multi | 632,728 | 656,425 | 6.412% |
| Pollux Acoes I FIC FIA | 111,660 | 613,764 | 5.995% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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