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Lakshmi FI Multimercado Credito Privado

LAKSHMI:BZ
142.71
BRL
0.22
0.16%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
140.36 - 156.51
1 Yr Return
-0.92%
YTD Return
-6.34%
Previous Close
142.49
52Wk Range
140.36 - 156.51
1 Yr Return
-0.73%
YTD Return
-6.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
142.7111
Total Assets (m BRL) (on 07/21/2016)
4.691
Inception Date
09/06/2011
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Lakshmi FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
Tag Investimentos Ltda
Av. Santo Amaro, 48 - 6 andar
Itaim Bibi
Sao Paulo-SP
Brazil
Phone
+55 11 3474-0004
Website
-