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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

AAA Leleske FIC FI Multimercado Credito Privado

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LELESKE:BZ

1.28 BRL 0.000.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AAA Leleske FIC FI Multimercado Credito Privado (LELESKE)

Year To Date: +4.85% 3-Month: +3.37% 3-Year: +8.42% 52-Week Range: 1.16 - 1.28
1-Month: +0.68% 1-Year: +10.91% 5-Year: - Beta vs BZACCETP: 1.20

Mutual Fund Chart for LELESKE

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  • LELESKE:BZ 1.28
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Fund Profile & Information for LELESKE

AAA Leleske FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 05-09-2012 Telephone: 55-21-3554-4612
Managers: -
Web Site: -

Fundamentals for LELESKE

NAV (on 2015-05-21) 1.28
Assets (M) (on 2015-05-21) 8.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LELESKE

No dividends reported

Fees & Expenses for LELESKE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LELESKE

Filing Date: 04/30/2015
Name Position Value % of Total
JGP Max FIC FI Multimercado 3,431 853,076 10.381%
SPX Nimitz Feeder FIQ FI Multi 426,681 705,626 8.587%
Ventor Hedge FIC FI Multimerca 117,413 653,749 7.956%
Kyros Max FIC FI Multimercado 528,894 643,708 7.833%
Kondor LX FIC FI Multimercado 324,143 516,460 6.285%
BTG Pactual Yield DI FI Refere 24,436 505,908 6.156%
Patria Credit Feeder I FIC FI 211,456 413,358 5.030%
Apex Equity Hedge FI Cotas FI 289,972 411,307 5.005%
Oceana Long Short FI Multimerc 133,287 408,867 4.976%
BTG Pactual Credito Corporativ 290,901 406,068 4.941%

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

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