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Lal FIC FI Multimercado

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LALFIC:BZ
1.24
BRL
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.13 - 1.24
Previous Close
1.24
52Wk Range
1.13 - 1.24
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/03/2015)
1.24369
Total Assets (m BRL) (on 07/31/2015)
1.263
Inception Date
08/15/2012
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
Icatu Vanguarda Credito Privad 447.55 k 1.18 m 93.29
BNY Mellon ARX FI Referenciado 29.85 k 89.17 k 7.06
Profile
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.
ADDRESS
GAP Gestora de Recursos Ltda
Av. das Americas, 500 - Bloco 14
Loja 101 - Downtown Barra da Tijuca
22640-100 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3152-6005