• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Lafuture Multimercado Credito Privado FIC FI

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LAFUMCP:BZ

1.13 BRL 0.000.09%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Lafuture Multimercado Credito Privado FIC FI (LAFUMCP)

Year To Date: +3.91% 3-Month: +2.30% 3-Year: - 52-Week Range: 1.05 - 1.15
1-Month: -0.94% 1-Year: +6.89% 5-Year: - Beta vs BZACCETP: -0.12

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  • LAFUMCP:BZ 1.13
  • 1M
  • 1Y
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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 2014-09-30) 1.13
Assets (M) (on 2014-09-30) 14.59
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
FOF Multi Global Equities Mult 178,699 1,964,182 16.267%
JGP Equity FIC FI Multimercado 3,541 1,281,558 10.614%
Squadra Long Only STR FIC FIA 10,966 1,253,209 10.379%
SPX Raptor Feeder Investimento 736,579 1,247,871 10.335%
Vertice JGP Strategy FIC FI Mu 86,080 1,147,695 9.505%
Spx Falcon FIC FIA 894,052 1,129,780 9.357%
Itau Top DI FI Referenciado 260,946 739,902 6.128%
Plural Capital Equity Hedge 30 480,628 584,385 4.840%
Arx Long Short 30 FIC FI Multi 394,619 573,049 4.746%
Ibiuna Hedge FIC FI Multimerca 3,675 558,405 4.625%

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

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