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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

1.24 BRL 0.000.27%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.96% 3-Month: +2.85% 3-Year: - 52-Week Range: 1.14 - 1.24
1-Month: +1.47% 1-Year: +9.55% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for LELESKE

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  • LELESKE:BZ 1.24
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Interactive LELESKE Chart

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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 2015-02-26) 1.24
Assets (M) (on 2015-02-26) 8.05
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: 01/31/2015
Name Position Value % of Total
JGP Max FIC FI Multimercado 5,064 1,211,961 15.251%
Apex Equity Hedge FI Cotas FI 495,735 691,854 8.706%
SPX Nimitz Feeder FIQ FI Multi 426,681 667,689 8.402%
Ventor Hedge FIC FI Multimerca 117,413 650,770 8.189%
Ibiuna Hedge FIC FI Multimerca 4,015 645,175 8.119%
Kondor LX FIC FI Multimercado 324,143 497,828 6.265%
Perfin Long Short Alocadores 1 308,037 436,546 5.493%
Polo Latitude 84 FI em Acoes 115,661 400,063 5.034%
Patria Credit Feeder I FIC FI 211,456 399,653 5.029%
BNY Mellon ARX Extra FI Multim 71,207 398,656 5.017%

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

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