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  • 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

1.22 BRL 0.000.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Lal FIC FI Multimercado (LALFIC)

Year To Date: +4.17% 3-Month: +2.75% 3-Year: - 52-Week Range: 1.10 - 1.22
1-Month: +0.95% 1-Year: +10.38% 5-Year: - Beta vs BZACCETP: 1.59

Mutual Fund Chart for LALFIC

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  • LALFIC:BZ 1.22
  • 1M
  • 1Y
Interactive LALFIC Chart

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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 2015-05-21) 1.22
Assets (M) (on 2015-05-20) 5.37
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 04/30/2015
Name Position Value % of Total
BNY Mellon H FIC FI Referencia 2,189,351 2,764,230 51.756%
Gap Yield FI Renda Fixa 734,054 1,434,509 26.859%
Icatu Vanguarda Credito Privad 447,551 1,142,107 21.384%
BNY Mellon ARX FI Referenciado 1,016 2,943 0.055%

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

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