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Lal FIC FI Multimercado

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LALFIC:BZ
1.24
BRL
0.00
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.24
1 Yr Return
10.73%
YTD Return
6.37%
Previous Close
1.24
52Wk Range
1.12 - 1.24
1 Yr Return
10.73%
YTD Return
6.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.242959
Total Assets (m BRL) (on 07/30/2015)
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
Itau Soberano Referenciado DI 87.11 k 2.76 m 51.15
Gap Yield FI Renda Fixa 734.05 k 1.46 m 27.10
Icatu Vanguarda Credito Privad 447.55 k 1.16 m 21.55
BNY Mellon ARX FI Referenciado 5.50 k 16.24 k 0.30
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 Asset Management SA
Av. das Americas, 500 - Bloco 14
Loja 101 - Downtown Barra da Tijuca
22640-100 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3152-6005