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  • 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

1.24 BRL 0.000.22%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Lafuture Multimercado Credito Privado FIC FI (LAFUMCP)

Year To Date: +5.95% 3-Month: +5.95% 3-Year: - 52-Week Range: 1.07 - 1.24
1-Month: +2.92% 1-Year: +14.89% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for LAFUMCP

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  • LAFUMCP:BZ 1.24
  • 1M
  • 1Y
Interactive LAFUMCP Chart

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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 2015-03-27) 1.24
Assets (M) (on 2015-03-27) 15.95
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: 01/31/2015
Name Position Value % of Total
FOF Multi Global Equities Mult 178,699 2,403,141 16.199%
Itau Private Kinea Private Equ 1,953,358 2,265,466 15.271%
SPX Raptor Feeder Investimento 736,579 1,327,048 8.945%
Vertice JGP Strategy FIC FI Mu 86,080 1,202,399 8.105%
JGP Equity FIC FI Multimercado 3,541 1,170,926 7.893%
Squadra Long Only STR FIC FIA 10,966 1,143,559 7.709%
Spx Falcon FIC FIA 894,052 1,087,617 7.331%
Arx Long Short 30 FIC FI Multi 394,619 610,822 4.117%
Brasil Plural Equity Hedge 30 480,628 608,422 4.101%
Kondor FIQ FI Multmercado Krit 353,791 607,174 4.093%

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

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