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AAA Leleske FIC FI Multimercado Credito Privado

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LELESKE:BZ
1.32
BRL
0.00
0.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.17 - 1.32
1 Yr Return
12.36%
YTD Return
8.05%
Previous Close
1.32
52Wk Range
1.17 - 1.32
1 Yr Return
12.36%
YTD Return
8.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.318427
Total Assets (m BRL) (on 07/30/2015)
8.491
Inception Date
05/09/2012
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Max FIC FI Multimercado 3.03 k 766.77 k 9.22
SPX Nimitz Feeder FIQ FI Multi 426.68 k 732.15 k 8.80
Kyros Max FIC FI Multimercado 488.42 k 609.54 k 7.33
Ventor Hedge FIC FI Multimerca 99.96 k 572.89 k 6.89
BTG Pactual Credito Corporativ 385.93 k 550.63 k 6.62
Brasil Plural Credito Corporat 450.47 k 550.52 k 6.62
Capitania Premium FIC FI Renda 439.35 k 547.15 k 6.58
Kondor LX FIC FI Multimercado 293.13 k 476.68 k 5.73
Patria Credit Feeder I FIC FI 211.46 k 423.60 k 5.09
Oceana O30 FIC FI Multimercado 300.98 k 416.59 k 5.01
Profile
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.
ADDRESS
Simplific Pavarini Gestao de Patrimo
Rua Sete de Setembro, 99 #2401
20050-005
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3554-4612
WEBSITE
-