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Leblon Equities Partners FI Multimercado Investimento no Exterior

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LEBLONG:BZ
325.38
BRL
0.02
0.01%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
325.40
52Wk Range
239.48 - 325.99
1 Yr Return
34.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
325.3799
Total Assets (m BRL) (on 06/26/2015)
17.555
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
Name Position Value % of Fund
Leblon Equities Partners V FIP 50.00 k 7.80 m 46.29
Leblon Equities II A FIP 9.00 1.46 m 8.67
Leblon Equities Partners VII F 11.66 k 1.32 m 7.83
Leblon Equities Partners II FI 7.73 k 1.23 m 7.32
Leblon Equities II A FIC FI Mu 700.00 k 1.06 m 6.27
Cambuci SA 390.40 k 527.04 k 3.13
Cia Energetica de Brasilia 23.30 k 356.26 k 2.11
Cia Energetica de Brasilia 13.00 k 233.74 k 1.39
Petro Rio SA 36.39 k 195.78 k 1.16
PRIOBZ Float 10/24/19 4.68 k 94.90 k 0.56
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