• 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

1.10 BRL 0.000.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Lal FIC FI Multimercado (LALFIC)

Year To Date: +0.92% 3-Month: +0.76% 3-Year: - 52-Week Range: 1.04 - 1.10
1-Month: -0.01% 1-Year: +4.74% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for LALFIC

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  • LALFIC:BZ 1.10
  • 1M
  • 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 2014-04-17) 1.10
Assets (M) (on 2014-04-17) 5.48
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2013
Name Position Value % of Total
Kyros Max FIC FI Multimercado 1,057,648 1,125,984 17.385%
Kondor LX FI Multimercado 825,867 1,123,852 17.352%
Gap Absoluto FI Multimercado 93,854 1,106,174 17.079%
ADV GFA Delta FIC FI Multimerc 1,031,817 1,005,372 15.523%
Polo Macro FI Multimercado 479,074 860,190 13.281%
Oceana Long Short FI Multimerc 199,609 535,692 8.271%
Plural Capital Equity Hedge 30 369,445 418,876 6.467%
CSHG Dividendos FIC FIA 50,718 282,790 4.366%
BNY Mellon ARX FI Referenciado 5,990 15,199 0.235%

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

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