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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

316.60 BRL 0.67 0.21%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +3.42% 3-Month: +2.90% 3-Year: +11.62% 52-Week Range: 237.54 - 320.61
1-Month: -0.12% 1-Year: +31.21% 5-Year: +8.44% Beta vs BZACCETP: 0.61

Mutual Fund Chart for LEBLONG

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  • LEBLONG:BZ 315.85
  • 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 2015-04-15) 316.60
Assets (M) (on 2015-04-16) 17.04
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: 12/31/2014
Name Position Value % of Total
Leblon Equities Partners V FIP 50,000 8,118,541 49.156%
Leblon Equities II A FIP 9 1,461,421 8.849%
Leblon Equities Partners II FI 7,734 1,233,272 7.467%
Leblon Equities Partners VII F 10,782 1,228,037 7.436%
Leblon Equities II A FIC FI Mu 700,000 1,060,465 6.421%
Cambuci SA 390,400 585,600 3.546%
Cia Energetica de Brasilia 23,300 356,490 2.158%
Cia Energetica de Brasilia 13,000 234,000 1.417%
HRTPBZ Float 10/24/19 4,376 88,404 0.535%
Cia Energetica de Brasilia 4,000 84,000 0.509%

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

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