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

Leblon Equities Partners FI Multimercado Investimento no Exterior

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LEBLONG:BZ

244.25 BRL 0.73 0.30%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Leblon Equities Partners FI Multimercado Investimento no Exterior (LEBLONG)

Year To Date: +1.51% 3-Month: +1.35% 3-Year: +1.07% 52-Week Range: 227.57 - 249.37
1-Month: -0.14% 1-Year: +7.72% 5-Year: +9.93% Beta vs BZACCETP: -7.71

Mutual Fund Chart for LEBLONG

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  • LEBLONG:BZ 244.25
  • 1M
  • 1Y
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Fund Profile & Information for LEBLONG

Leblon Equities Partners FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 11-11-2008 Telephone: 55-21-3206-7300
Managers: -
Web Site: www.leblonequities.com.br

Fundamentals for LEBLONG

NAV (on 2014-08-27) 244.25
Assets (M) (on 2014-08-27) 13.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for LEBLONG

No dividends reported

Fees & Expenses for LEBLONG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LEBLONG

Filing Date: 04/30/2014
Name Position Value % of Total
Leblon Equities Partners V FIP 50,000 5,022,485 38.979%
Leblon Equities II A FIP 9 1,498,676 11.631%
Leblon Equities Partners II FI 7,734 1,270,525 9.861%
Leblon Equities II A FIC FI Mu 700,000 1,079,303 8.376%
Leblon Equities Partners VII F 8,587 856,499 6.647%
Cambuci SA 414,000 807,300 6.265%
Cia Energetica de Brasilia 23,300 393,770 3.056%
Cia Energetica de Brasilia 13,000 221,000 1.715%
BNTNB 6 08/15/50 65 148,742 1.154%
HRT Participacoes em Petroleo 17,290 110,656 0.859%

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

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