• 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

33.45 BRL 0.41 1.25%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -41.24% 3-Month: -36.48% 3-Year: -15.65% 52-Week Range: 31.30 - 56.93
1-Month: -11.75% 1-Year: -40.07% 5-Year: -13.51% Beta vs IBOV: 0.80

Mutual Fund Chart for LATOURF

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  • LATOURF:BZ 33.45
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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 2014-12-18) 33.45
Assets (M) (on 2014-12-18) 6.78
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: 11/30/2014
Name Position Value % of Total
Vale SA 237,900 4,758,000 58.493%
Petroleo Brasileiro SA 245,800 3,146,240 38.678%
Petroleo Brasileiro SA 51,000 8,670 0.107%
Vale SA 35,600 1,068 0.013%
Petroleo Brasileiro SA 20,000 800 0.010%

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

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