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

Lafuture Multimercado Credito Privado FIC FI

+ Add to Watchlist

LAFUMCP:BZ

1.08 BRL 0.000.45%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Lafuture Multimercado Credito Privado FIC FI (LAFUMCP)

Year To Date: -0.61% 3-Month: -0.30% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: +1.70% 1-Year: +6.67% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for LAFUMCP

No chart data available.
  • LAFUMCP:BZ 1.08
  • 1M
  • 1Y
Interactive LAFUMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.08
Assets (M) (on 2014-04-16) 11.82
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: 01/31/2014
Name Position Value % of Total
SPX Raptor Feeder Investimento 736,579 1,285,102 11.996%
JGP FIC FIA 7,787 1,142,095 10.661%
Squadra Long Only STR FIC FIA 10,966 1,130,786 10.556%
Vertice JGP Strategy FIC FI Mu 86,080 1,108,240 10.345%
Spx Falcon FIC FIA 894,052 1,089,363 10.169%
FOF Multi Global Equities Mult 91,102 1,013,201 9.458%
Constellation Feeder I FIC FIA 579,845 552,256 5.155%
Arx Long Short 30 FIC FI Multi 394,619 546,737 5.104%
Plural Capital Equity Hedge 30 480,628 546,106 5.098%
Kondor FIQ FI Multmercado Krit 353,791 543,412 5.073%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil