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Lelena FIC FI Multimercado

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LELENAF:BZ
1.66
BRL
0.00
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.44 - 1.66
1 Yr Return
15.46%
YTD Return
9.40%
Previous Close
1.66
52Wk Range
1.44 - 1.66
1 Yr Return
15.46%
YTD Return
9.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.659077
Total Assets (m BRL) (on 07/30/2015)
5.994
Inception Date
05/31/2010
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Private FIC FI Referen 145.70 k 860.40 k 14.37
CSHG Credito Privado Sigma FIC 495.95 k 793.04 k 13.25
JGP Max FIC FI Multimercado 2.90 k 732.26 k 12.23
CSHG Credito Privado Sigma J R 382.47 k 535.25 k 8.94
CSHG Allocation SPX Nimitz FIC 301.06 k 516.90 k 8.63
Peninsula Hedge CSHG FIC FI Mu 313.65 k 403.65 k 6.74
CSHG Allocation Kondor KR FIC 201.39 k 384.35 k 6.42
JGP Equity FIC FI Multimercado 706.00 252.69 k 4.22
CSHG Dividendos FIC FIA 40.07 k 225.88 k 3.77
BNY Mellon ARX Liquidez FI Ref 5.01 k 6.09 k 0.10
Profile
Lelena FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-