• 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

248.02 BRL 0.10 0.04%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +3.12% 3-Month: +2.40% 3-Year: -0.10% 52-Week Range: 227.78 - 249.37
1-Month: +0.93% 1-Year: +7.17% 5-Year: +9.11% Beta vs BZACCETP: -7.39

Mutual Fund Chart for LEBLONG

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  • LEBLONG:BZ 248.02
  • 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 2014-09-30) 248.02
Assets (M) (on 2014-09-29) 13.39
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: 05/31/2014
Name Position Value % of Total
Leblon Equities Partners V FIP 50,000 5,018,241 38.554%
Leblon Equities II A FIP 9 1,501,227 11.534%
Leblon Equities Partners II FI 7,734 1,265,876 9.726%
Leblon Equities II A FIC FI Mu 700,000 1,082,601 8.317%
Leblon Equities Partners VII F 8,587 856,841 6.583%
Cambuci SA 414,000 786,600 6.043%
Cia Energetica de Brasilia 23,300 393,770 3.025%
Cia Energetica de Brasilia 13,000 234,000 1.798%
BNTNB 6 08/15/50 65 161,709 1.242%
HRT Participacoes em Petroleo 17,290 141,778 1.089%

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

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