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Latour Fundo De Investimento Em Acoes Iq

LATOURF:BZ
31.318000
BRL
0.040380
0.13%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
22.523170 - 35.500400
1 Yr Return
-7.64%
YTD Return
11.65%
Previous Close
31.358380
52Wk Range
22.523170 - 35.500400
1 Yr Return
-6.95%
YTD Return
11.65%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
31.318
Total Assets (m BRL) (on 07/28/2016)
4.050
Inception Date
05/15/2008
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.80 k 714.04 k 19.64
13.50 k 609.26 k 16.76
26.50 k 504.83 k 13.89
15.44 k 467.83 k 12.87
45.10 k 424.84 k 11.69
22.00 k 369.60 k 10.17
23.40 k 265.12 k 7.29
5.00 k 87.50 k 2.41
1.60 k 34.45 k 0.95
Profile
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.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151