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

Lal FIC FI Multimercado

+ Add to Watchlist

LALFIC:BZ

1.16 BRL 0.000.03%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Lal FIC FI Multimercado (LALFIC)

Year To Date: +6.41% 3-Month: +2.59% 3-Year: - 52-Week Range: 1.07 - 1.16
1-Month: +1.56% 1-Year: +8.08% 5-Year: - Beta vs BZACCETP: 0.22

Mutual Fund Chart for LALFIC

No chart data available.
  • LALFIC:BZ 1.16
  • 1M
  • 1Y
Interactive LALFIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 1.16
Assets (M) (on 2014-11-21) 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: 10/31/2014
Name Position Value % of Total
Icatu Vanguarda Credito Privad 447,551 1,078,711 21.153%
Gap Absoluto FIC FI Multimerca 63,907 770,757 15.114%
Kondor Max FIQ FI Multimercado 350,522 769,037 15.081%
Gap Yield FI Renda Fixa 316,743 585,687 11.485%
Kyros Hedge FI Em Cotas De FI 377,946 552,897 10.842%
Brasil Plural Institucional 15 468,492 532,670 10.446%
BNY Mellon ARX FI Referenciado 99,574 273,747 5.368%
Oceana Long Short FI Multimerc 93,003 271,946 5.333%
Gap Long Short FI Multimercado 72,671 257,086 5.041%
Itau Soberano Referenciado DI 148 4,350 0.085%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil