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Leblon Equities Partners FI Multimercado Investimento no Exterior

LEBLONG:BZ
303.19
BRL
0.48
0.16%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
299.92 - 338.02
1 Yr Return
-6.09%
YTD Return
-2.55%
Previous Close
302.71
52Wk Range
299.92 - 338.02
1 Yr Return
-5.99%
YTD Return
-2.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
303.186
Total Assets (m BRL) (on 05/24/2016)
16.358
Inception Date
11/11/2008
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
0.10%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Leblon Equities
Av. Niemeyer, 2 Salas 201 e 202
22450-220, Rio de Janeiro - RJ
Brazil
Phone
55-21-3206-7300