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Lafuture Multimercado Credito Privado FIC FI

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LAFUMCP:BZ
1.28
BRL
0.00
0.21%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.28
1 Yr Return
14.08%
YTD Return
9.98%
Previous Close
1.28
52Wk Range
1.11 - 1.28
1 Yr Return
14.08%
YTD Return
9.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.279166
Total Assets (m BRL) (on 07/24/2015)
16.518
Inception Date
12/17/2012
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FOF Multi Global Equities Mult 178.70 k 3.01 m 18.63
Itau Private Kinea Private Equ 1.95 m 2.28 m 14.15
SPX Raptor Feeder Investimento 736.58 k 1.50 m 9.29
Itau Top DI FIC FI Referenciad 455.59 k 1.40 m 8.69
Squadra Long Only STR FIC FIA 10.97 k 1.28 m 7.94
JGP Equity FIC FI Multimercado 3.54 k 1.27 m 7.90
Vertice JGP Strategy FIC FI Mu 86.08 k 1.25 m 7.75
Spx Falcon FIC FIA 894.05 k 1.16 m 7.20
Brasil Plural Equity Hedge 30 480.63 k 647.68 k 4.01
Arx Long Short 30 FIC FI Multi 394.62 k 621.75 k 3.85
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206