• 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

1.21 BRL -0.00-0.13%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +7.58% 3-Month: +2.17% 3-Year: - 52-Week Range: 1.12 - 1.22
1-Month: +0.68% 1-Year: +8.22% 5-Year: - Beta vs BZACCETP: 0.49

Mutual Fund Chart for LELESKE

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  • LELESKE:BZ 1.21
  • 1M
  • 1Y
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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 2014-12-15) 1.21
Assets (M) (on 2014-12-15) 7.86
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: 11/30/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 5,064 1,186,890 15.113%
Apex Equity Hedge FI Cotas FI 495,735 685,700 8.731%
SPX Nimitz Feeder FIQ FI Multi 426,681 656,777 8.363%
Ventor Hedge FIC FI Multimerca 117,413 629,881 8.020%
Ibiuna Hedge FIC FI Multimerca 4,015 625,244 7.961%
Kondor LX FIC FI Multimercado 324,143 466,336 5.938%
Perfin Long Short Alocadores 1 308,037 439,262 5.593%
Polo Latitude 84 FI em Acoes 115,661 395,486 5.036%
Patria Credit Feeder I FIC FI 211,456 390,651 4.974%
Oceana Long Short FI Multimerc 123,378 362,445 4.615%

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

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