• 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

1.15 BRL 0.000.36%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Lafuture Multimercado Credito Privado FIC FI (LAFUMCP)

Year To Date: +5.73% 3-Month: +0.90% 3-Year: - 52-Week Range: 1.05 - 1.17
1-Month: +0.33% 1-Year: +7.20% 5-Year: - Beta vs BZACCETP: -0.18

Mutual Fund Chart for LAFUMCP

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  • LAFUMCP:BZ 1.15
  • 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 2014-12-17) 1.15
Assets (M) (on 2014-12-18) 14.86
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: 10/31/2014
Name Position Value % of Total
Itau Private Kinea Private Equ 1,953,358 2,232,063 15.214%
FOF Multi Global Equities Mult 178,699 2,197,074 14.975%
JGP Equity FIC FI Multimercado 3,541 1,279,112 8.719%
SPX Raptor Feeder Investimento 736,579 1,260,919 8.594%
Squadra Long Only STR FIC FIA 10,966 1,228,512 8.374%
Vertice JGP Strategy FIC FI Mu 86,080 1,167,951 7.961%
Spx Falcon FIC FIA 894,052 1,166,236 7.949%
Itau Top DI FIC FI Referenciad 255,128 750,344 5.114%
Arx Long Short 30 FIC FI Multi 394,619 605,836 4.129%
Brasil Plural Equity Hedge 30 480,628 593,685 4.047%

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

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