• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Lal FIC FI Multimercado

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LALFIC:BZ

1.12 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Lal FIC FI Multimercado (LALFIC)

Year To Date: +3.40% 3-Month: +2.45% 3-Year: - 52-Week Range: 1.05 - 1.12
1-Month: +1.02% 1-Year: +6.21% 5-Year: - Beta vs BZACCETP: 0.08

Mutual Fund Chart for LALFIC

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  • LALFIC:BZ 1.12
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  • 1Y
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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 2014-07-21) 1.12
Assets (M) (on 2014-07-21) 5.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LALFIC

No dividends reported

Fees & Expenses for LALFIC

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 LALFIC

Filing Date: 06/30/2014
Name Position Value % of Total
Gap Yield FI Renda Fixa 861,352 1,537,490 29.680%
Icatu Vanguarda Credito Privad 447,551 1,036,685 20.012%
Gap Absoluto FI Multimercado 63,907 776,276 14.985%
Kyros Hedge FI Em Cotas De FI 552,588 774,537 14.952%
Oceana Long Short FI Multimerc 183,728 518,222 10.004%
Brasil Plural Institucional 15 468,492 517,573 9.991%
BNY Mellon ARX FI Referenciado 5,654 15,017 0.290%
Itau Soberano Referenciado DI 148 4,197 0.081%

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

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