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  • 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

319.43 BRL 0.59 0.19%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +4.35% 3-Month: +26.86% 3-Year: +10.38% 52-Week Range: 237.54 - 320.61
1-Month: +2.14% 1-Year: +31.40% 5-Year: +9.78% Beta vs BZACCETP: -0.95

Mutual Fund Chart for LEBLONG

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  • LEBLONG:BZ 319.43
  • 1M
  • 1Y
Interactive LEBLONG Chart

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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 2015-03-25) 319.43
Assets (M) (on 2015-03-25) 17.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 11/30/2014
Name Position Value % of Total
Leblon Equities Partners V FIP 50,000 4,990,764 37.133%
Leblon Equities II A FIP 9 1,498,846 11.152%
Leblon Equities Partners II FI 7,734 1,264,590 9.409%
Leblon Equities II A FIC FI Mu 700,000 1,082,450 8.054%
Leblon Equities Partners VII F 8,587 977,805 7.275%
Cambuci SA 390,400 562,176 4.183%
Cia Energetica de Brasilia 23,300 356,490 2.652%
Cia Energetica de Brasilia 13,000 234,390 1.744%
BNTNB 6 08/15/50 45 117,944 0.878%
Cia Energetica de Brasilia 4,000 91,600 0.682%

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

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