• 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

1.16 BRL 0.000.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Lal FIC FI Multimercado (LALFIC)

Year To Date: +7.15% 3-Month: +2.39% 3-Year: - 52-Week Range: 1.08 - 1.16
1-Month: +0.87% 1-Year: +7.84% 5-Year: - Beta vs BZACCETP: 0.38

Mutual Fund Chart for LALFIC

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  • LALFIC:BZ 1.16
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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 2014-12-17) 1.16
Assets (M) (on 2014-12-18) 5.14
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: 11/30/2014
Name Position Value % of Total
Gap Yield FI Renda Fixa 612,131 1,141,171 22.309%
Icatu Vanguarda Credito Privad 447,551 1,088,182 21.273%
BNY Mellon HSBC FIC FI Referen 630,816 760,922 14.875%
Kyros Hedge FI Em Cotas De FI 377,946 557,168 10.892%
Brasil Plural Institucional 15 468,492 542,726 10.610%
Kondor Max FIQ FI Multimercado 235,276 521,199 10.189%
Oceana Long Short FI Multimerc 93,003 273,215 5.341%
Gap Long Short FI Multimercado 72,671 261,783 5.118%
BNY Mellon ARX FI Referenciado 1,445 4,005 0.078%

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

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