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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Latour Fundo De Investimento Em Acoes Iq

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LATOURF:BZ

34.03 BRL 0.47 1.37%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Latour Fundo De Investimento Em Acoes Iq (LATOURF)

Year To Date: -5.01% 3-Month: -6.28% 3-Year: -17.77% 52-Week Range: 31.30 - 55.64
1-Month: -2.46% 1-Year: -35.01% 5-Year: -13.37% Beta vs IBOV: 0.85

Mutual Fund Chart for LATOURF

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  • LATOURF:BZ 34.03
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  • 1Y
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Fund Profile & Information for LATOURF

Latour Fundo De Investimento Em Acoes Iq is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in the Brazilian equities market and will have a leverage position.

Inception Date: 05-15-2008 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for LATOURF

NAV (on 2015-04-17) 34.03
Assets (M) (on 2015-04-17) 6.93
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for LATOURF

No dividends reported

Fees & Expenses for LATOURF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LATOURF

Filing Date: 03/31/2015
Name Position Value % of Total
Vale SA 237,900 3,675,555 54.317%
Itau Unibanco Holding SA 26,400 932,184 13.776%
Petroleo Brasileiro SA 60,000 583,800 8.627%
Banco Bradesco SA 18,000 534,060 7.892%
Ambev SA 28,000 516,600 7.634%
Transmissora Alianca de Energi 15,400 322,476 4.766%
CUSIP: 35,600 356 0.005%

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

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