- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Lal FIC FI Multimercado
+ Add to WatchlistLALFIC:BZ
1.04 BRL 0.000.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for Lal FIC FI Multimercado (LALFIC)
| Year To Date: | +1.93% | 3-Month: | +0.17% | 3-Year: | - | 52-Week Range: | 1.00 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.95% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for LALFIC
Lal FIC FI Multimercado 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: | 08-15-2012 | Telephone: | 55-21-3152-6005 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gapasset.com.br | ||
Fundamentals for LALFIC
| NAV | (on 2013-06-17) 1.04 |
|---|---|
| Assets (M) | (on 2013-06-17) 6.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LALFIC
No dividends reported
Fees & Expenses for LALFIC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LALFIC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kondor LX FI Multimercado | 825,867 | 1,063,959 | 17.079% |
| Kyros Max FIC FI Multimercado | 1,057,648 | 1,061,706 | 17.043% |
| ADV GFA Delta FIC FI Multimerc | 1,031,817 | 1,052,695 | 16.899% |
| Gap Absoluto FI Multimercado | 93,854 | 1,047,789 | 16.820% |
| Polo Macro FI Multimercado | 479,074 | 787,437 | 12.640% |
| Oceana Long Short FI Multimerc | 199,609 | 501,570 | 8.052% |
| Itau Soberano Referenciado DI | 15,565 | 396,307 | 6.362% |
| CSHG Dividendos FIC FIA | 50,718 | 283,000 | 4.543% |
| BNY Mellon ARX FI Referenciado | 15,121 | 36,202 | 0.581% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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