• 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

1.18 BRL 0.000.01%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +4.67% 3-Month: +2.41% 3-Year: - 52-Week Range: 1.10 - 1.18
1-Month: +0.67% 1-Year: +7.34% 5-Year: - Beta vs BZACCETP: 0.22

Mutual Fund Chart for LELESKE

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  • LELESKE:BZ 1.18
  • 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 2014-08-20) 1.18
Assets (M) (on 2014-08-20) 7.70
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: 07/31/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 5,064 1,150,001 15.017%
BTG Pactual Yield DI FI Refere 34,959 666,005 8.697%
Apex Equity Hedge FI Cotas FI 495,735 650,665 8.497%
SPX Nimitz Feeder FIQ FI Multi 426,681 634,860 8.290%
Ventor Hedge FIC FI Multimerca 117,413 618,527 8.077%
Ibiuna Hedge FIC FI Multimerca 4,015 616,248 8.047%
Kondor LX FI Multimercado 324,143 449,123 5.865%
Perfin Long Short Alocadores 1 308,037 424,253 5.540%
Polo Latitude 84 FI em Acoes 115,661 385,795 5.038%
Oceana Long Short FI Multimerc 123,378 351,843 4.595%

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

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